PSQ Holdings Inc (NYSE:PSQH) shares, rose in value on Friday, June 20, with the stock price down by -5.91% to the previous day’s close as strong demand from buyers drove the stock to $1.91.
Actively observing the price movement in the last trading, the stock closed the session at $2.03, falling within a range of $1.91 and $2.04. The value of beta (5-year monthly) was -0.011. Referring to stock’s 52-week performance, its high was $7.77, and the low was $1.63. On the whole, PSQH has fluctuated by -1.55% over the past month.
With the market capitalization of PSQ Holdings Inc currently standing at about $86.98 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-08.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 42.12M, with a low estimate of 8.97M and a high estimate of 9.26M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 9.11M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that PSQH’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of PSQH currently trading nearly -16.04% and -7.18% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.21, while the 7-day volatility ratio is showing 2.81% which for the 30-day chart, stands at 9.59%. Furthermore, PSQ Holdings Inc (PSQH)’s beta value is -0.01, and its average true range (ATR) is 0.18.
A comparison of PSQ Holdings Inc (PSQH) with its peers suggests the former has fared considerably weaker in the market. PSQH showed an intraday change of -5.91% in last session, and over the past year, it shrunk by -43.49%%.
Data on historical trading for PSQ Holdings Inc (NYSE:PSQH) indicates that the trading volumes over the past 10 days have averaged 0.54 and over the past 3 months, they’ve averaged 902.36K. According to company’s latest data on outstanding shares, there are 39.96 million shares outstanding.
Nearly 35.18% of PSQ Holdings Inc’s shares belong to company insiders and institutional investors own 16.32% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 3.6 million shares as on 2025-05-30, resulting in a short ratio of 2.63. According to the data, the short interest in PSQ Holdings Inc (PSQH) stood at 993.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 3.08 million. The stock has fallen by -57.93% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the PSQH stock heading into the next quarter.
