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PCYO
Stock ticker: NASDAQ
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PCYO stock forecast, quote, news & analysis

Pure Cycle Corp is a diversified land and water resource development company... Show more

PCYO
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A.I.Advisor
a Summary for PCYO with price predictions
Sep 24, 2026

PCYO's Indicator enters downward trend

The Aroon Indicator for PCYO entered a downward trend on September 24, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 252 similar instances where the Aroon Indicator formed such a pattern. In 158 of the 252 cases the stock moved lower. This puts the odds of a downward move at 63%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PCYO moved out of overbought territory on August 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In 14 of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at 61%.

The Momentum Indicator moved below the 0 level on September 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PCYO as a result. In 60 of 115 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 52%.

The Moving Average Convergence Divergence Histogram (MACD) for PCYO turned negative on August 31, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 27 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 61%.

PCYO moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PCYO 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 57%.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 60 cases where PCYO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.

The 50-day moving average for PCYO moved above the 200-day moving average on September 10, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +0.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where PCYO advanced for three days, in 160 of 255 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.

PCYO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 50 (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating fairly steady price growth. PCYO’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 67 (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 (1.749) is normal, around the industry mean (1.948). P/E Ratio (18.033) is within average values for comparable stocks, (24.488). PCYO's Projected Growth (PEG Ratio) (0.130) is slightly lower than the industry average of (3.709). PCYO's Dividend Yield (0.000) is considerably lower than the industry average of (0.025). PCYO's P/S Ratio (7.974) is very high in comparison to the industry average of (4.350).

The Tickeron SMR rating for this company is 69 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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. PCYO’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 88, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

Market Cap

The average market capitalization across the Water Utilities Industry is 5.66B. The market cap for tickers in the group ranges from 41.88K to 26.44B. AWK holds the highest valuation in this group at 26.44B. The lowest valued company is AEPT at 41.88K.

High and low price notable news

The average weekly price growth across all stocks in the Water Utilities Industry was -4%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 2%. HTO experienced the highest price growth at -1%, while YORW experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Water Utilities Industry was 14%. For the same stocks of the Industry, the average monthly volume growth was 0% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 36
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 88
Seasonality Score: -43 (-100 ... +100)
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PCYO
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published General Information

General Information

a provider of water and wastewater services

Industry WaterUtilities

Industry
Water Utilities
Address
34501 E. Quincy Avenue
Phone
+1 303 292-3456
Employees
44
Web
https://www.purecyclewater.com