PSTGLARGE

Everpure, Inc

TechnologyComputer Hardware
$86.22
$0.25(+28.74%)
52W$50.88
$100.59
Updated Jun 22, 02:00 AM
RSI58
RS Rating79/99
Beta2.52
Volatility74%
F-Score6/9
Mkt Cap$28.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Everpure, Inc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 275% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
79
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.52
vs S&P 500
HIGH BETA
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$65.71
50 SMA > 100 SMA$68.88
100 SMA > 150 SMA$75.66
150 SMA > 200 SMA$72.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$63.76+35.22%ABOVE
50 SMA$65.71+31.21%ABOVE
100 SMA$68.88+25.18%ABOVE
150 SMA$75.66+13.95%ABOVE
200 SMA$72.33+19.20%ABOVE

Price Performance

1D+28.7%
1W
1M+0.0%
3M+33.9%
6M+28.6%
YTD+24.9%
1Y+63.1%
3Y+32.6%
52-Week Trading Range71% from low
$86.22
52W Low$50.88
52W High$100.59

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
Setup ScoreHOT
7/10
Base depth: 36.2%

Risk Profile

Beta
2.52
52W Vol
74%
ATR
$2.62
Max DD (1Y)
-42%

Volume Analysis

Today
2.46M
50D Avg
2.03M
Vol Ratio
1.21x
Liquidity
LIQUID

Earnings Momentum

Q2'26+40%
$0.14
Q3'26-16%
$0.16
Q4'26+142%
$0.29
Q1'27+275%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.60%
5 Years:+16.81%
3 Years:+9.98%
TTM:+21.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+26.90%
TTM:+89.47%

Stock Price CAGR

10 Years:+23.59%
5 Years:+35.45%
3 Years:+32.55%
1 Year:+63.08%

Return on Equity

10Y Avg:-15.7%
5Y Avg:3.4%
3Y Avg:9.2%
Last Year:17.2%

Key Metrics

Market Cap$28.5B
Gross Margin70.4%
Net Margin5.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is PSTG in an uptrend right now?

PSTG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PSTG overbought or oversold?

PSTG's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is PSTG outperforming the market?

PSTG has a Relative Strength (RS) Rating of 79 out of 99. PSTG is performing about average compared to the market.

Where is PSTG in its 52-week range?

PSTG is trading at $86.22, which is 86% of its 52-week high ($100.59) and 71% above its 52-week low ($50.88).

How volatile is PSTG?

PSTG has a Beta of 2.52 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.