Patriot National Stock Forecast

Buy or Hold candidate since Nov 13, 2025 Gain 4.63%

The Patriot National, Inc stock price fell by -5.67% on the last day (Monday, 17th Nov 2025) from $0.795 to $0.750. During the last trading day the stock fluctuated 17.59% from a day low at $0.700 to a day high of $0.82. The price has risen in 5 of the last 10 days and is up by 9.11% over the past 2 weeks. Volume has increased on the last day by 167 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 396 thousand shares were bought and sold for approximately $297.13 thousand.

The stock lies the upper part of a very wide and falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at $0.788 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -36.28% during the next 3 months and, with a 90% probability hold a price between $0.365 and $0.502 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

PN Signals & Forecast

The Patriot National, Inc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at $0.692 and $0.692. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Friday, November 07, 2025, and so far it has risen 22.05%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. Patriot National, Inc gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".

Support, Risk & Stop-loss for Patriot National, Inc stock

Patriot National, Inc finds support from accumulated volume at $0.728 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.123 between high and low, or 17.59%. For the last week, the stock has had daily average volatility of 14.24%.

Our recommended stop-loss: $0.728 (-2.90%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 6 days ago.)

Trading Expectations (PN) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Patriot National, Inc to open at $0.758, and during the day (based on 14 day Average True Range), to move between $0.715 and $0.785, which gives a possible trading interval of +/-$0.0695 (+/-9.71%) up or down from last closing price. If Patriot National, Inc takes out the full calculated possible swing range there will be an estimated 9.71% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $0.728 (2.92%) than the resistance at $0.790 (5.36%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Patriot National, Inc stock A Buy?

Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Buy candidate.

Current score: 1.055 Buy Candidate Upgraded

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $0.758 ( 1.03%).

Want to trade but not sure how? Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker*
*Your capital is at risk