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 is expected to report earnings to fall 68.25% to -25 cents per share on November 11
Q3'26
Est.
$-0.25
Q2'26
Missed
by $0.51
Q1'26
Beat
by $0.04
Q4'25
Beat
by $0.11
Q3'25
Missed
by $0.03
The last earnings report on August 06 showed earnings per share of -80 cents, missing the estimate of -28 cents. With 1.76M shares outstanding, the current market capitalization sits at 1.37B.
A.I.dvisor indicates that over the last year, PCT has been loosely correlated with PNR. These tickers have moved in lockstep 46% 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.
PCT's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for PCT moved out of oversold territory on July 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 36 similar instances when the indicator left oversold territory. In of the 36 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for PCT just turned positive on July 27, 2026. Looking at past instances where PCT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PCT advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PCT as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 50-day moving average for PCT moved below the 200-day moving average on July 31, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 August 03, 2026. 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 August 05, 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 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 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 (88.496) is very high in comparison to the industry average of (10.705). PCT has a moderately low P/E Ratio (0.000) as compared to the industry average of (84.563). PCT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.012). PCT's Dividend Yield (0.000) is considerably lower than the industry average of (0.007). P/S Ratio (90.090) is also within normal values, averaging (207.012).
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 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 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 92, placing this stock worse than average.
