Why is PCT Down Today?

PCT
$2.08
▼ -2.35% ($-0.05)
Last updated: Nov 11, 2026 8:30 PM ET

About PureCycle Technologies, Inc. Common stock

PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypr...

Sector: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
Market Cap: $2.31B
Forward P/E: -12.3
52-Week Range: $1.60 - $14.20
Employees: 157

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 PCT showing strong bearish momentum
PCT is down 2.3% today on 0.4x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.4x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS sector: +0.4%

PCT is outperforming its sector by -2.7%. This suggests a stock-specific catalyst.

Market Comparison

PCT is significantly underperforming the market (-3.7% vs SPY)
S&P 500
SPY
+1.32%
Nasdaq 100
QQQ
+2.31%
PCT
This Stock
-2.35%
vs S&P 500: -3.67%
vs Nasdaq: -4.66%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, PCT is expected to trade between:
$2.02 - $2.12

Key Level to Watch

$1.98 support
Watch for breakdown below $2.08

🔔 Get PCT Alerts

We'll notify you when PCT's trend changes or a new signal fires.

Last updated: Nov 11, 2026 8:30 PM (-252 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.42
Put/Call Ratio
171.6%
Implied Volatility
Call Volume: 120,492
Put Volume: 50,964
Total: 171,456
Unusual Activity: $3 CALL (15,086 vol) $3 CALL (15,063 vol) $3 CALL (10,484 vol)

Historical Context

PCT has moved more than 3.0% down on 74 occasions in the past year.

54.1%
Continuation Rate
40/74 times continued down
-0.71%
Avg Next Day Change
After similar down moves
Last similar move: Nov 06, 2026 (-11.4%) → Next day: +23.7%

Frequently Asked Questions

Why is PCT stock down today?

PCT is down 2.3% today on 0.4x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is PCT stock a buy or sell right now?

Based on current analysis, PCT shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the PCT stock price target?

PCT is currently trading at $2.08. Based on today's momentum, the expected short-term range is $2.02 - $2.12. See long-term price prediction →

Will PCT stock continue falling?

Our analysis shows a 45% probability that PCT's move continues in the next 1-3 days. Key level to watch: $1.98 (support).

Is PCT stock oversold or overbought?

PCT's RSI (Relative Strength Index) is currently at 30.4. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for PCT stock?

PCT's 10-day momentum indicator is at -1.09. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is PCT outperforming or underperforming the market?

PCT (-2.35%) is currently significantly underperforming the market (-3.7% vs SPY). Today, the S&P 500 (SPY) is up 1.32%, and Nasdaq (QQQ) is up 2.31%.

What does MACD indicate for PCT?

PCT's MACD (-0.56) is currently below the signal line (-0.55), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 43.1) is strong.

Is PCT in an uptrend or downtrend?

Based on moving average analysis, PCT is in a bearish trend. The price ($2.08) is trading below both the 20-day SMA ($2.75) and 50-day SMA ($4.11). This alignment typically indicates sustained downward pressure.

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