XNAS • Financial Services

Powerlaw Corp. Common Stock (PWRL)

Financial Services · 6635 S DAYTON STREET, SUITE 310, GREENWOOD VILLAGE, CO, 80111

XNASstockActive listing
11.98
+0.27 (+2.31%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close11.71
Open11.74
Day range11.74 – 12.34
52-week range9.41 – 40.00
Volume125,441
Market cap511.46M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

101 sessions
$30$25$19$14$8May 27Aug 7Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Powerlaw Corp. Common Stock (PWRL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Powerlaw Corp. Common Stock (PWRL) is 11.98, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Powerlaw Corp is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation. It seeks to achieve its investment objective by investing in the equity and equity-linked securities of a concentrated portfolio of approximately 12 to 15 late-stage technology companies. A sufficiently complete fundamentals snapshot is not available in the database yet, so this page avoids making unsupported claims about profitability, growth or balance-sheet strength.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 101 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

Moving-average context is incomplete, so this page avoids asserting a confirmed trend from missing indicators.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H12.01+0.21%neutral73
7D12.08+0.80%neutral73
30D12.24+2.14%bullish73
90D12.48+4.21%bullish73

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202712.1412.1212.38-1.3%62long-term-neutral
203012.4812.1913.400.36%61long-term-neutral
203514.7713.5017.082.05%59long-term-positive
204018.5015.6122.912.96%57long-term-positive
205029.4321.1141.773.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Fundamental metrics have not been populated for this stock yet.
Market cap511.46MMarket value of outstanding shares, not the same as enterprise value.
52-week high40.00Highest stored price over the rolling year; not a fair-value estimate.
52-week low9.41Lowest stored price over the rolling year; not a support guarantee.
Average volume125,441Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)55.85Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2011.57Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5011.24Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10013.29Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2011.61Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5011.93Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.2Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.17Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper12.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle11.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower10.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic64.62Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal60.703810249034056Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-35.38Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI77.95Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI61.66Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+7.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-1.51MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-3.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+49.81%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.57Average true range estimates recent price movement size, not direction.
ADX15.67Measures trend strength, not whether the trend is bullish or bearish.
Support level10.50Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level12.73Interpret alongside the company’s history, sector peers, reporting period and data source.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+45.77%
Beta2.57
ATR0.57
Sharpe ratio-2.34
Sortino ratio-2.79
1-day return+1.72%
5-day return+10.51%
1-month return+20.35%
3-month return-19.24%
All-time return-55.56%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Senvest Management, LLC1328785198,8792.92M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP7206722,30033.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BROWN ADVISORY INC134592920,700303.88K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026HighTower Advisors, LLC146224529,380431.3K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978915,832232.41K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Summit Trail Advisors, LLC169847822,418329.1K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Resolute Advisors LLC180021759,200869.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770442,85041.84K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026AWM CAPITAL, LLC180682049,722729.91K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Nitorum Capital, L.P.1630243142,2132.09M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC169001031,100456.55K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN729713,45050.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RIPOSTE CAPITAL LLC1672355190,0002.79M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.17394392,76040.52K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026LEVIN CAPITAL STRATEGIES, L.P.135482145,469667.49K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Freestone Capital Holdings, LLC147087649,172721.85K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MCGUIRE CAPITAL ADVISORS INC2112006459———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026AlTi Global, Inc.183861532,329474.59K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SYON CAPITAL LLC1999353446,8186.56M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HOLLENCREST CAPITAL MANAGEMENT116172237,300547.56K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)153342142617———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588841,979616.25K———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026Cyndeo Wealth Partners, LLC1950947254,9373.68M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Federation des caisses Desjardins du Quebec20222971001.47K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026PNC Financial Services Group, Inc.7136763,56552.33K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG161052017,431255.89K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Corient Private Wealth LP19487803,881,05156.94M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Summit Financial, LLC176553616,608243.81K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858117,0641.72M———SEC_13F_DATASET
No verified records available for this section yet.
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 23, 2026Sep 24, 2026Dinsdale Mike JohnChief Executive OfficerPurchaseP8,72611.46100K695,230Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 24, 2026—4—Sep 23, 20260001213900-26-103178View filing
Jul 14, 2026—DEF 14ADEFINITIVE PROXY STATEMENTSAug 13, 20260001999371-26-014947View filing
Jun 23, 2026—4—Jun 22, 20260001213900-26-071225View filing
Jun 23, 2026—4—Jun 18, 20260001213900-26-071226View filing
May 21, 2026—3/A—Sep 17, 20250001213900-26-059993View filing
May 21, 2026—3/A—Sep 17, 20250001213900-26-059995View filing
May 21, 2026—3/A—Sep 17, 20250001213900-26-059994View filing
Jan 5, 2026—3—Dec 11, 20250001213900-26-001142View filing
Dec 12, 2025—DEF 14ADEFINITIVE PROXY STATEMENTDec 23, 20250001213900-25-121273View filing
Oct 3, 2025—3—Sep 17, 20250001213900-25-096186View filing
Oct 2, 2025—3—Sep 17, 20250001213900-25-095005View filing
Sep 30, 2025—3—Sep 17, 20250001213900-25-094171View filing
Sep 30, 2025—3—Sep 17, 20250001213900-25-094091View filing
Sep 30, 2025—3—Sep 17, 20250001213900-25-094090View filing
Sep 30, 2025—3—Sep 17, 20250001213900-25-094089View filing
Sep 30, 2025—3—Sep 17, 20250001213900-25-094096View filing
Sep 30, 2025—3—Sep 17, 20250001213900-25-094092View filing
Quarterly and monthly research
No verified records available for this section yet.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2052053stocks.cik
tickerPWRLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is PWRL stock's current price?

The latest stored quote for PWRL is 11.98. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the PWRL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the PWRL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the PWRL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on PWRL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the PWRL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is PWRL stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is PWRL's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is PWRL's 52-week high and low?

The stored 52-week range is 9.41 to 40.00. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does PWRL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is PWRL's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has PWRL stock performed recently?

The price chart uses 101 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is PWRL stock in a bullish or bearish trend?

The required technical indicator data is incomplete, so a reliable bullish/bearish trend label is not available.

What are the main risks of investing in PWRL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find PWRL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed PWRL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer