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PCT
Stock ticker: NASDAQ
AS OF
May 9 closing price
Price
$7.29
Change
-$0.26 (-3.44%)
Capitalization
1.02B

PCT PureCycle Technologies Forecast, Technical & Fundamental 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

PCT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PCT with price predictions
May 09, 2025

PCT's RSI Indicator climbs out of oversold territory

The RSI Oscillator for PCT moved out of oversold territory on April 09, 2025. 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 33 similar instances when the indicator left oversold territory. In of the 33 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PCT as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PCT just turned positive on April 22, 2025. Looking at past instances where PCT's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

PCT moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PCT advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where PCT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

PCT broke above its upper Bollinger Band on May 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PCT entered a downward trend on April 14, 2025. 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PCT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (2.303) is normal, around the industry mean (4.613). P/E Ratio (0.000) is within average values for comparable stocks, (46.258). PCT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (9.757).

The Tickeron SMR rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (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 71, placing this stock worse than average.

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PCT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PCT is expected to report earnings to fall 510.00% to -20 cents per share on August 07

PureCycle Technologies PCT Stock Earnings Reports
Q2'25
Est.
$-0.20
Q1'25
Beat
by $0.29
Q4'24
Missed
by $0.19
Q3'24
Missed
by $0.25
Q2'24
Missed
by $0.12
The last earnings report on May 07 showed earnings per share of 5 cents, beating the estimate of -23 cents. With 2.97M shares outstanding, the current market capitalization sits at 1.02B.
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
5950 Hazeltine National Drive
Phone
+1 877 648-3565
Employees
146
Web
https://www.purecycle.com
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PCT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PCT has been loosely correlated with PNR. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PCT jumps, then PNR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCT
1D Price
Change %
PCT100%
+15.09%
PNR - PCT
47%
Loosely correlated
+1.91%
GTES - PCT
43%
Loosely correlated
+2.73%
FLS - PCT
42%
Loosely correlated
+2.61%
GRC - PCT
42%
Loosely correlated
+2.92%
EMR - PCT
42%
Loosely correlated
+2.29%
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