PSModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.3%
Next 1 week
+1.0%
Next 1 month
+2.2%
Seasonality
Bullish window historically
Next 30 days (to Nov 29): +2.1% median,
67% of the last 21 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 99
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.04%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.72 +2.1% · Seasonal tilt +0.2%
$11M/day volume
38% volatility
-42% 1-year
52-week range · 11% of the way up · -48% from the high
$1.43$3.13
Congressional trades in PSEC Full tracker →
1 member · 2 buys / 0 sells · $2K–$30K disclosed · latest filing Sep 29, 2018.
| BUY | $1K–$15K | |
| BUY | $1K–$15K |
Earnings Full history →
Next report 2026-11-05 (Thursday, after close, in 7 days) · EPS est. 0.10.
1-day std dev
4.7%
Finished up
63%
Biggest pop
+12.1%
Biggest drop
-14.5%
Standard deviation of the close-to-close move over the last 60 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | beat | 0.11 | 0.15 | +36.4% | +0.9% | +2.2% | -1.3% |
| 2026-05-07 | beat | 0.11 | 0.16 | +45.5% | -2.5% | -10.2% | -20.7% |
| 2026-02-09 | beat | 0.10 | 0.19 | +90.0% | +1.1% | +10.3% | +16.5% |
| 2025-11-06 | beat | 0.11 | 0.17 | +54.5% | +2.0% | +7.5% | +8.2% |
| 2025-08-26 | beat | 0.13 | 0.17 | +33.9% | -1.8% | +2.5% | +1.8% |
| 2025-05-08 | beat | 0.14 | 0.19 | +35.7% | +0.0% | -2.2% | +1.9% |
| 2025-02-10 | beat | 0.14 | 0.20 | +42.9% | -0.2% | +2.9% | +6.7% |
| 2024-11-08 | beat | 0.17 | 0.21 | +23.5% | -7.3% | -14.5% | -15.5% |
| 2024-08-28 | beat | 0.18 | 0.25 | +38.9% | -0.8% | -0.4% | +5.2% |
| 2024-05-08 | beat | 0.20 | 0.23 | +15.0% | +1.5% | +4.4% | +7.5% |
| 2024-02-08 | beat | 0.22 | 0.24 | +9.1% | -1.0% | -6.9% | +0.3% |
| 2023-11-08 | beat | 0.22 | 0.31 | +44.2% | +5.1% | +12.1% | +8.3% |
| 2023-08-29 | miss | 0.24 | 0.23 | -2.1% | +0.8% | +0.5% | -1.5% |
| 2023-05-09 | beat | 0.24 | 0.26 | +10.6% | +0.5% | -0.9% | +0.5% |
| 2023-02-08 | beat | 0.24 | 0.27 | +14.9% | +1.9% | +1.1% | +3.4% |
| 2022-11-09 | beat | 0.19 | 0.25 | +31.6% | +2.5% | +2.8% | +5.1% |
| 2022-08-29 | beat | 0.19 | 0.21 | +13.5% | -0.4% | -6.5% | -4.0% |
| 2022-05-09 | beat | 0.19 | 0.22 | +18.9% | +2.9% | +5.8% | +7.7% |
| 2022-02-08 | beat | 0.18 | 0.22 | +25.7% | +1.6% | +2.5% | +0.6% |
| 2021-11-08 | beat | 0.18 | 0.21 | +16.7% | +0.0% | +5.0% | +6.1% |
| 2021-08-24 | beat | 0.18 | 0.19 | +8.6% | -0.2% | +0.6% | -2.9% |
| 2021-05-10 | beat | 0.17 | 0.19 | +11.8% | +0.0% | -0.7% | +2.5% |
| 2021-02-09 | beat | 0.16 | 0.21 | +35.5% | +1.9% | +5.4% | +10.9% |
| 2020-11-09 | miss | 0.17 | 0.15 | -9.1% | +0.2% | +3.4% | +3.6% |
| 2020-08-26 | miss | 0.17 | 0.16 | -3.0% | -0.4% | +0.2% | -1.2% |
| 2020-05-11 | beat | 0.14 | 0.19 | +35.7% | +6.0% | +8.5% | +12.8% |
| 2020-02-10 | 0.18 | 0.18 | — | +0.5% | +0.2% | +0.5% | |
| 2019-11-06 | 0.19 | 0.19 | — | -0.5% | -1.2% | +0.6% | |
| 2019-08-27 | miss | 0.21 | 0.19 | -7.3% | -1.7% | -4.5% | -1.7% |
| 2019-05-08 | beat | 0.20 | 0.21 | +3.3% | -0.1% | +0.4% | +1.0% |
| 2019-02-06 | beat | 0.22 | 0.22 | +1.5% | -0.3% | -3.8% | -6.0% |
| 2018-11-06 | beat | 0.21 | 0.23 | +10.8% | +1.2% | +1.9% | +1.8% |
| 2018-08-28 | beat | 0.20 | 0.22 | +12.8% | +1.4% | +3.4% | +4.1% |
| 2018-05-09 | beat | 0.18 | 0.19 | +6.7% | +1.1% | +2.8% | +3.9% |
| 2018-02-07 | beat | 0.18 | 0.20 | +13.6% | +5.6% | +4.5% | +8.4% |
| 2017-11-08 | miss | 0.19 | 0.18 | -4.3% | +1.9% | -4.4% | +13.1% |
| 2017-08-28 | miss | 0.21 | 0.19 | -7.8% | -5.4% | -2.6% | -3.3% |
| 2017-05-09 | miss | 0.24 | 0.20 | -15.7% | -3.1% | -6.1% | -10.0% |
| 2017-02-08 | beat | 0.24 | 0.24 | +2.1% | +0.5% | +1.8% | +7.8% |
| 2016-11-08 | miss | 0.24 | 0.22 | -9.1% | -3.5% | +1.5% | +4.8% |
| 2016-08-29 | beat | 0.25 | 0.26 | +5.4% | +0.4% | +2.1% | -0.1% |
| 2016-05-10 | miss | 0.26 | 0.25 | -2.4% | -0.8% | +0.0% | +0.7% |
| 2016-02-09 | beat | 0.25 | 0.28 | +10.2% | +11.6% | +10.6% | +29.5% |
| 2015-11-04 | beat | 0.25 | 0.26 | +3.1% | +1.1% | -1.4% | -1.8% |
| 2015-08-26 | miss | 0.25 | 0.25 | -1.6% | +3.1% | +6.5% | +9.2% |
| 2015-05-06 | miss | 0.27 | 0.24 | -11.4% | +2.8% | +3.3% | +5.3% |
| 2015-02-04 | miss | 0.28 | 0.26 | -6.1% | +1.4% | +1.8% | +3.5% |
| 2014-11-06 | beat | 0.28 | 0.28 | +1.2% | +2.0% | +2.0% | +3.7% |
| 2014-08-25 | miss | 0.32 | 0.25 | -22.7% | -2.1% | -3.8% | -6.0% |
| 2014-05-06 | miss | 0.31 | 0.31 | -1.4% | -0.2% | -5.0% | -7.8% |
| 2014-02-03 | beat | 0.32 | 0.32 | +1.0% | +3.2% | +3.2% | +5.1% |
| 2013-11-04 | miss | 0.33 | 0.32 | -2.8% | -0.4% | -1.3% | -0.6% |
| 2013-08-21 | beat | 0.31 | 0.38 | +23.6% | +1.5% | +2.6% | +1.8% |
| 2013-05-06 | miss | 0.30 | 0.26 | -14.2% | -1.8% | -2.1% | -1.6% |
| 2013-02-07 | beat | 0.42 | 0.51 | +22.0% | +0.1% | +1.3% | +0.4% |
| 2012-11-08 | beat | 0.44 | 0.46 | +3.9% | +0.1% | -1.0% | -1.9% |
| 2012-08-22 | beat | 0.39 | 0.51 | +30.1% | -1.0% | -1.3% | -1.1% |
| 2012-05-10 | miss | 0.55 | 0.51 | -8.0% | +0.2% | +1.7% | -1.5% |
| 2012-02-09 | beat | 0.30 | 0.33 | +11.7% | +1.3% | +1.3% | +4.4% |
| 2011-11-09 | miss | 0.27 | 0.26 | -2.8% | +3.0% | +0.1% | -0.1% |
Not investment advice.
Continue with Google