PAR NYSE Week ended 09 Oct 2026

Weekly Investor Report

PAR Technology Corporation · Technology · Software - Application

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Latest close 15.51 USD
8.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 13.5% of its 52-week range. The latest completed week returned 8.8%, after a -13.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 28/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 23d.

Setup score 28 out of 100
Latest Close 15.51 USD 9 Oct 2026
1W Return 8.8% latest completed week
4W Return -13.8% short-term follow-through
12W Return -5.1% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Next-week expectancy is positive at 55.34% based on similar historical setup states.
  • 6 accumulation markers appear in the recent smart-money tape.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 8.8% Latest completed week; four-week move -13.8%. Indicator stack 5/41 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.34% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 28/100 conviction; expected move 0.0%. News sentiment 50/100 16 relevant articles in the latest sentiment read. Event risk 23d Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 13.5% of its 52-week range. The latest completed week returned 8.8%, after a -13.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep 2 Oct 9 Oct
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3212-week average 0.32

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

6 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -13.8% over four weeks, -5.1% over 12 weeks, and -57.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.8%
4W-13.8%
12W-5.1%
26W31.2%
52W-57.2%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-103.8%Four-week change in activity pressure.
Leadership-37.10Latest relative-leadership reading.
RS change-15.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Oct 2026 Financial statements through 30 Jun 2026 Field coverage 79% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.8%
Gross profit retained from each unit of revenue.
Operating margin
-10.9%
Operating profit retained from revenue.
Free-cash-flow margin
-5.2%
Free cash flow generated from revenue.
Return on invested capital
-3.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
5.1%
Net share repurchases relative to market value.
Shareholder yield
5.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-91.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

PAR shows bullish options pressure with a 28/100 conviction score, put-call volume ratio of 0.33, expected move of n/a, and Sharemaestro trend signal inactive.

Conviction28/100
Expected move%
Put/call volume0.33
Pressure55
Speculation1
Volatility45
Trend agreement0
Open options detail
Insider activity15 / 2

15 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 16 relevant articles.

2 positive · 14 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings23dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Options expected move%Nearest-chain priced movement where available.
52-week drawdown-61.7%Distance below the 52-week high.
13-week volatility7.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+20.0%Week of 17 Apr.
Worst week-15.3%Week of 18 Sep.
Latest week+8.8%Week of 9 Oct.

Shape of recent returns

Strong gains10
Modest gains7
Flat weeks0
Modest losses3
Sharp losses6
Recent vol7.3%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -9.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis52/100

Latest 12-week confirmation: trend 5/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.32; No reversal markers Next-Week ExpectancyPositive 55.34%

Next-week expectancy is positive with a 55.34% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors24/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 11; Small Cap Core rank 24 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

Call activity leads. Options balance does not yet confirm the saved weekly stock trend.

2026-10-12 · Use with limits · Priced move Unavailable Sentiment50/100

Weighted news tone is neutral across 16 relevant articles.

PAR Technology Corp. (US6988841036.SG) latest press releases and corporate news Insiders15 / 2

15 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings23d

Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
9 Oct 202615.51 USD8.8%15.71 USD43.39 USD-0.05-37.103.7MOff
2 Oct 202614.25 USD1.4%15.69 USD43.53 USD0.29-42.784.5MOff
25 Sep 202614.06 USD-7.8%15.86 USD43.70 USD0.67-44.975.3MOn
18 Sep 202615.25 USD-15.3%15.93 USD43.85 USD0.97-41.026.2MOn
11 Sep 202618.00 USD-9.0%16.15 USD44.01 USD1.19-32.153.0MOn
4 Sep 202619.77 USD3.2%16.25 USD44.16 USD1.35-27.803.9MOn
28 Aug 202619.15 USD-1.9%16.33 USD44.31 USD1.38-31.823.6MOn
21 Aug 202619.53 USD2.5%16.57 USD44.48 USD1.35-32.114.5MOff
14 Aug 202619.05 USD7.0%16.97 USD44.61 USD1.11-36.634.9MOff
7 Aug 202617.81 USD5.1%17.57 USD44.73 USD0.90-42.295.3MOff
31 Jul 202616.95 USD9.8%18.22 USD44.86 USD0.76-44.525.0MOff
24 Jul 202615.44 USD-5.6%18.84 USD44.98 USD0.73-50.594.0MOff
17 Jul 202616.35 USD-3.1%19.59 USD45.10 USD0.86-49.983.1MOff
10 Jul 202616.88 USD-11.4%20.28 USD45.20 USD0.82-51.084.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context