PSMT
PriceSmart, Inc. · $193.91 (+0.8%) · mkt cap $6.0B · P/E 37.3
7 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
52▼ Bearishconviction from hub signals
Bullish factors
- 3 analyst upgrades
Bearish factors
- 3 analyst downgrades
- Insiders net selling (12 vs 0)
Best strategy
2-yr backtest · by SharpeMomentum (rate-of-change) has fit PSMT best over 2 years (+106.2%, Sharpe 1.57). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Momentum (rate-of-change) | +106.2% | 1.57 | |
| 2 | Absolute Momentum (12mo) | +77.8% | 1.55 | |
| 3 | Buy & Hold (baseline) | +116.7% | 1.53 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-23 | SELL | Bahrambeygui Sherry S | 800 | $149K |
| 2026-07-20 | SELL | Price Robert E | 21,254 | $4.0M |
| 2026-07-17 | SELL | Bahrambeygui Sherry S | 400 | $76K |
| 2026-07-14 | SELL | Bahrambeygui Sherry S | 1,300 | $253K |
| 2026-07-13 | SELL | Infante Beatriz V | 800 | $157K |
| 2026-05-15 | SELL | Velasco Francisco | 338 | $54K |
| 2026-05-04 | SELL | Zurcher Edgar A | 2,259 | $351K |
| 2026-04-30 | SELL | Hanson Gordon H. | 635 | $100K |
| 2026-04-23 | SELL | Price Robert E | 20,000 | $3.2M |
| 2026-02-13 | SELL | Velasco Francisco | 338 | $52K |
| 2026-01-26 | SELL | Price Robert E | 2,000 | $283K |
| 2026-01-12 | SELL | Infante Beatriz V | 1,995 | $273K |
Analyst ratings
live · 8 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2023-12-01 | Initiated | Jefferies | Buy |
| 2020-05-08 | Downgrade | Scotiabank | Sector Outperform → Sector Perform |
| 2019-07-18 | Upgrade | Scotiabank | Sector Perform → Sector Outperform |
| 2017-12-29 | Upgrade | IFS Securities | Market Perform → Outperform |
| 2014-04-14 | Upgrade | Roth Capital | Neutral → Buy |
| 2012-11-01 | Downgrade | Benchmark | Buy → Hold |
| 2012-09-19 | Downgrade | Janney Montgomery Scott | Buy → Neutral |
| 2012-06-21 | Initiated | Roth Capital | Neutral |
Catalyst timeline
7 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-29 | SEC EDGAR Filings | Insider SELL | Bahrambeygui Sherry S. | $193K | source ↗ |
| 2026-07-28 | SEC EDGAR Filings | Insider SELL | Bahrambeygui Sherry S. | $212K | source ↗ |
| 2026-07-23 | SEC EDGAR Filings | Insider SELL | Bahrambeygui Sherry S. | $37K | source ↗ |
| 2026-07-22 | SEC EDGAR Filings | Insider SELL | Bahrambeygui Sherry S. | $38K | source ↗ |
| 2026-07-17 | SEC EDGAR Filings | Insider SELL | Bahrambeygui Sherry S. | $38K | source ↗ |
| 2026-07-14 | SEC EDGAR Filings | Insider SELL | Bahrambeygui Sherry S. | $214K | source ↗ |
| 2026-07-13 | SEC EDGAR Filings | Insider SELL | Bahrambeygui Sherry S. | $39K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-31 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice