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PCT
$7.35-0.51 (-6.49%)
Market ClosedLast close May 4
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 $7.35. The stock is currently near its 52-week low of $4.93, remaining 28.3% below its 200-day moving average. Technical signals show neutral RSI of 61 and bullish MACD crossover, explaining why PCT maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 61) — price action in range
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$7.35
Potential Upside
5%
Whystock Fair Value$7.72
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.
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
3.26M
Recent News
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.
Abundance Bets Big on PureCycle, Adding 6.7 Million Shares of the Heavily Shorted Stock
PureCycle Technologies converts waste polypropylene into high-purity resin for manufacturers seeking sustainable materials.
A Look At PureCycle Technologies (PCT) Valuation After EU Grant And Record Quarterly Output
PureCycle Technologies (PCT) is back in focus after securing a €40 million EU grant for a new recycling facility in Belgium, alongside record quarterly output supported by extended shifts and high utilization at existing plants. See our latest analysis for PureCycle Technologies. The recent EU grant and record quarterly production figures have arrived alongside sharp share price swings, with an 8.99% 1 day share price return and a 43.27% 90 day share price decline. The 1 year total...
Is Purecycle Technologies Inc (PCT) one of the Small Cap Stocks that make up 0.28% of George Soros Stock Portfolio?
Purecycle Technologies Inc (NASDAQ:PCT) is one of the small cap stocks that make up 0.28% of George Soros stock portfolio. On April 2, Cantor Fitzgerald reiterated its Overweight rating on Purecycle Technologies Inc (NASDAQ:PCT) stock with a price target of $14. For this action, Cantor pointed to Purecycle’s expanding production, particularly pointing to the company’s […]
Asian Undervalued Small Caps With Insider Action In April 2026
As of April 2026, Asian markets are navigating a complex landscape shaped by geopolitical tensions in the Middle East and fluctuating energy prices, which have contributed to volatility in global indices. Despite these challenges, small-cap stocks across Asia present intriguing opportunities as they often react differently to broader market trends and can be influenced by unique regional dynamics. In this environment, identifying promising small-cap stocks involves looking for companies that...