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PCT
$9.89+0.36 (+3.78%)
Pre-Market$9.80-0.09 (-0.91%)· Last close May 11
PureCycle Technologies, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PureCycle Technologies, Inc. in the Industrials sector is trading at $9.89. The stock is currently 43% below its 52-week high of $17.37, remaining 1.7% below its 200-day moving average. Technical signals show overbought RSI of 84 and bullish MACD crossover, explaining why PCT maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 84) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.89
Potential Upside
5%
Whystock Fair Value$10.38
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$11.83+19.6%
Range$6.00 – $17.00
Fundamentals
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling fo...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.30B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.10
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-206.54%
Volume
Today's trading volume
5.78M
Recent News
PureCycle Technologies, Inc. Q1 2026 Earnings Call Summary
Moby summary of PureCycle Technologies, Inc.'s Q1 2026 earnings call
PureCycle Technologies Q1 Earnings Call Highlights
PureCycle Technologies (NASDAQ:PCT) reported what management called its “strongest” business momentum to date entering 2026, pointing to production gains at its Ironton, Ohio facility, sequential revenue growth, and increased branded customer conversions during its first quarter 2026 corporate updat
PureCycle Technologies, Inc. (PCT) Reports Q1 Loss, Tops Revenue Estimates
PureCycle Technologies (PCT) delivered earnings and revenue surprises of +17.65% and +0.66%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Assessing PureCycle Technologies (PCT) Valuation After A 45% One Month Share Price Return
PureCycle Technologies (PCT) has been drawing fresh attention after a month in which its stock returned about 45%, even as the past 3 months show a decline of roughly 20%. See our latest analysis for PureCycle Technologies. At a share price of $7.86, PureCycle Technologies has seen a 45.02% 1 month share price return, while its year to date share price return remains a decline of 12.18%. The 1 year total shareholder return sits at 17.49%, suggesting momentum has picked up recently after...
PureCycle and Plastic Ingenuity partner to develop sustainable coffee lids
Plastic Ingenuity is using PureCycle's PureFive resin to produce coffee lids, containing 25% to 100% recycled content.