NASDAQ · STOCK
Parsons Corporation
$44.22
52W $36.26 – $89.50
47/100
$4.72B
30.1
0.66
Is PSN Bullish or Bearish?
Mixed.
Innellis AI committee rates Parsons Corporation (PSN) Watch with a composite score of 47/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +13.18 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -6.82 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.20 across 40 articles, 14d). Growth Analyst remains cautious — revenue declining -6.9% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 40 articles, 14d) — News
Bear Case
- Revenue declining -6.9% YoY -- this is not a growth story right now — Growth
- EPS declining -40.1% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 30 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
47/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 98%
of 172 Technology peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -6.9% YoY -- this is not a growth story right now
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 36.3% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 40 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 46.9 to 46.8.
- New bearish signals: 6 appeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: stance neutral->bullish; score 60->64 (+4); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance bearish->neutral; +3 bearish signal(s); +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
32.0
Neutral
MACD Histogram
-1.579
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$42.25
Resistance
$44.91
Bollinger %B
0.03
Inside Bands
Price vs Moving Averages
EMA 9
$50.81
Below
EMA 21
$53.26
Below
EMA 50
$54.29
Below
EMA 200
$61.10
Below
Fundamental Analysis
Valuation
78
Growth
65
Profitability
0
Financial Health
83
Cash Flow
37
Valuation
P/E Ratio
30.1×
P/B Ratio
1.83×
PEG Ratio
-0.81
Dividend Yield
0.00%
52W High
$89.50
52W Low
$36.26
Quality & Growth
ROE
9.1%
ROA
4.2%
Gross Margin
21.5%
Operating Margin
4.9%
Revenue Growth YoY
—
Debt / Equity
0.62
AI Fundamental Assessment
P/E ratio of 30.1 (rich relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of -0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.2%; Current ratio of 1.66 (healthy short-term liquidity); Debt-to-equity of 0.62; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (2.83); Most recent quarter beat estimates by 12.6%; 2 consecutive earnings beats; EPS growth accelerating (+5.3% -> +8.9% QoQ); Average YoY EPS growth of 10.3%; Analyst estimates falling over recent quarters
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