PureCycle Technologies, Inc.
Price Action
Technical Summary
WEAKENINGPureCycle Technologies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. However, price is extended 41% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.16 | +24.90% | ABOVE |
| 50 SMA | $6.32 | +41.48% | ABOVE |
| 100 SMA | $7.96 | +12.30% | ABOVE |
| 150 SMA | $9.00 | -0.69% | BELOW |
| 200 SMA | $10.12 | -11.66% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PCT in an uptrend right now?
PCT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is PCT overbought or oversold?
PCT's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.
Is PCT outperforming the market?
PCT has a Relative Strength (RS) Rating of 34 out of 99. PCT is currently lagging the broader market.
Where is PCT in its 52-week range?
PCT is trading at $8.94, which is 51% of its 52-week high ($17.37) and 32% above its 52-week low ($4.93).
How volatile is PCT?
PCT has a Beta of 2.45 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.