NASDAQ Equity Snapshot

PIII Weekly Equity Report

P3 Health Partners Inc

Interactive chart JSON snapshot
Latest Close 12.23 USD 12 Jun 2026
1W Return 5.6% latest completed week
4W Return 8.3% short-term follow-through
12W Return 321.7% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

P3 Health Partners Inc (PIII) is an innovative healthcare organization dedicated to enhancing care quality and minimizing costs through advanced, data-driven strategies. By leveraging telehealth technologies and sophisticated analytics, P3 delivers tailored healthcare solutions to underserved populations, backed by a robust network of primary care providers and specialists. The company is a frontrunner in value-based care models, partnering with community organizations to meet the growing need for efficient healthcare services. With a strong commitment to delivering high-quality, cost-effective care, PIII is well-positioned to thrive in the evolving healthcare environment.

Snapshot

What the weekly tape is saying

PIII closed the latest completed week at 12.23 USD. The 4-week return is 8.3% and the 12-week return is 321.7%. Trend Signal is active, Market Dynamics is 1.32. Setup signature: Deep recovery attempt with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 160.7%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4.69 USD
Vs Trend Line
160.7%
Fair Value
29.99 USD
Vs Fair Value
-59.2%
52W High
16.89 USD
52W Low
1.52 USD
Drawdown
-27.6%
Range Position
69.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.6%
4W 8.3%
12W 321.7%
26W 135.7%
52W 83.1%

Trend read

Active Streak
3 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
US Healthcare
Sector Rank
231 of 1038
Sector Percentile
77.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.32
4W MD Change
48.0%
Relative Strength
73.98
4W RS Change
8.5%
Expectation
Negative
Probability
33.06%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
320.0K
13W Average
6.1M
52W Average
1.6M
Vs 13W
0.1x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
58.4%
52W Volatility
32.1%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
17.9% / -7.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Healthcare
Industry
Medical Care Facilities
Currency
USD
Market Cap
3.3B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 12.23 USD 5.6% 4.69 USD 29.99 USD 1.32 73.98 320.0K On
5 Jun 2026 11.58 USD -4.9% 4.51 USD 31.16 USD 1.41 69.95 789.6K On
29 May 2026 12.18 USD -7.7% 4.39 USD 32.52 USD 1.31 72.03 928.2K On
22 May 2026 13.20 USD 16.9% 4.27 USD 33.96 USD 1.14 92.68 8.9M Off
15 May 2026 11.29 USD 218.2% 4.13 USD 34.99 USD 0.89 68.15 66.7M Off
8 May 2026 3.55 USD 21.1% 4.04 USD 36.15 USD 0.59 -47.27 107.7K Off
1 May 2026 2.93 USD 11.0% 4.23 USD 36.97 USD 0.45 -55.24 45.7K Off
24 Apr 2026 2.64 USD 1.5% 4.42 USD 37.53 USD 0.37 -60.13 38.4K Off
17 Apr 2026 2.60 USD 2.4% 4.66 USD 37.92 USD 0.37 -60.96 128.8K Off
10 Apr 2026 2.54 USD -1.2% 4.85 USD 38.27 USD 0.35 -60.74 175.8K Off
2 Apr 2026 2.57 USD -12.6% 5.05 USD 38.65 USD 0.44 -59.43 86.3K Off
27 Mar 2026 2.94 USD 1.4% 5.25 USD 38.95 USD 0.18 -53.07 144.2K Off
20 Mar 2026 2.90 USD -8.2% 5.43 USD 39.27 USD -0.20 -56.21 339.4K Off
13 Mar 2026 3.16 USD 41.7% 5.58 USD 39.53 USD -0.63 -54.22 2.0M Off