PCT stock forecast, quote, news & analysis
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin... Show more
Why PureCycle Technologies (PCT) Stock Is Down -24% in the Last 30 Days
Key Takeaways
- PCT shares fell roughly 24% over the last 30 days, sliding from about $4.43 on September 29 to around $3.35.
- The decline extends a broader downtrend, with the stock down about 43% over the last quarter from roughly $5.92 on July 29.
- A second-quarter earnings miss and a revenue shortfall were central catalysts, alongside rising Treasury yields and heavy short interest.
- Commercial milestones continue to build, but the timing of profitability and full Ironton plant utilization remains the market's core debate.
- PureCycle is scheduled to report third-quarter results on November 4, 2026, a key near-term checkpoint for investors.
- For additional detail on this ticker's Price Targets, Earnings, and Forecast, explore the dedicated analysis pages.
- Explore Trending AI Robots to see how automated trading strategies are positioned across the market.
PureCycle Technologies (PCT) Company Overview and Market Position
PureCycle Technologies, Inc. is an Orlando, Florida-based recycling technology company commercializing a patented, solvent-based purification process originally developed by Procter & Gamble (PG). The technology is designed to transform waste polypropylene (designated #5 plastic) into ultra-pure recycled resin, branded PureFive, that removes color, odor, and other contaminants to approximate virgin-grade material. The company's flagship facility is located in Ironton, Ohio, with additional planned and developing facilities in Augusta, Georgia; Antwerp, Belgium; and Thailand. Investors follow PCT for its exposure to the circular-economy and recycled-plastics theme, balanced against the capital intensity and execution risk inherent in scaling a first-of-its-kind manufacturing process.
PureCycle Technologies (PCT) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, PCT has declined approximately 24%, falling from a closing price near $4.43 on September 29 to around $3.35. The move was characterized by persistent selling pressure and a series of fresh 52-week lows, with the stock trading well below its 52-week high of about $14.19.
The quarterly picture is even weaker. Compared with a closing level of roughly $5.92 three months earlier, the stock has fallen about 43%, reinforcing a sustained multi-month downtrend rather than a short-lived correction. The combination of a steep 30-day slide on top of a longer quarterly decline points to deteriorating sentiment around near-term execution and funding costs.
What Drove PCT Stock Price in the Last 30 Days
Several factors converged to pressure the shares. PureCycle's second-quarter results, reported in early August, showed an adjusted loss of about $0.80 per share versus consensus expectations near a $0.29 loss, while revenue of approximately $4.51 million missed the roughly $6.11 million estimate. That shortfall reset investor expectations and triggered a wave of analyst price-target reductions, including a cut from Cantor Fitzgerald to $12 from $14.
Macro conditions compounded the weakness. A sharp rise in long-term Treasury yields made financing more expensive for capital-intensive, cash-burning companies, and a broader risk-off rotation away from speculative small-caps amplified the selling. Short interest also climbed to roughly 44.7% of the float by mid-October, adding further downside pressure. A policy setback — Australia shelving planned packaging-recycling legislation in September — also weighed on sentiment around recycled-plastics demand.
What Drove PCT Stock Performance Over the Last Quarter
The quarterly decline reflects a larger narrative: a pre-revenue-to-commercialization company whose operational progress is not yet translating into profitability at the pace the market demands. Even as revenue grew 173% year over year in the second quarter and the company achieved milestones such as commercial production of Procter & Gamble's Downy detergent caps and the launch of the SnapPack Square EVO container line, adjusted EBITDA losses remained wide. The company's path to breakeven hinges on reaching 40% to 50% utilization at Ironton, and persistent delays across its expansion projects have kept investors cautious. Rising rates and elevated oil prices have further strained sentiment toward the broader recycling and sustainability complex.
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PCT Stock Forecast Drivers: What Investors Should Watch Next
The most immediate catalyst is PureCycle's third-quarter earnings report on November 4, 2026, where the market will focus on revenue progression, adjusted EBITDA trends, and any update to the Ironton utilization and breakeven timeline. Investors should also monitor commentary on customer qualification trials, food-contact regulatory milestones — including New Jersey's recycled-content requirements taking effect in 2027 — and progress on the Augusta, Antwerp, and Thailand facilities. Broader macro variables, including interest rates, oil prices, and the availability of financing, remain important given the company's capital needs and elevated short interest. These factors, rather than any single data point, will likely shape the stock's trajectory in the months ahead.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
PCT's RSI Indicator climbs out of oversold territory
The RSI Indicator for PCT moved out of oversold territory on October 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 42 similar instances when the indicator left oversold territory. In 37 of the 42 cases the stock moved higher. This puts the odds of a move higher at 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on PCT as a result. In 72 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 86%.
The Moving Average Convergence Divergence (MACD) for PCT just turned positive on October 27, 2026. Looking at past instances where PCT's MACD turned positive, the stock continued to rise in 34 of 41 cases over the following month. The odds of a continued upward trend are 83%.
Following a +5.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where PCT advanced for three days, in 196 of 239 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
PCT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PCT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 86%.
The Aroon Indicator for PCT entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. PCT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PCT's P/B Ratio (40.435) is slightly higher than the industry average of (11.776). P/E Ratio (-2.328) is within average values for comparable stocks, (-17.204). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.975). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (72.993) is also within normal values, averaging (251.106).
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PCT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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