PCYO Stock Analysis: Buy, Sell, or Hold?
PCYO - Pure Cycle Corporation
$11.05
-0.12 (-1.07%)
▼
5d:
+4.54%
30d:
+9.41%
90d:
+6.87%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 08, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PCYO shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: PCYO shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: PCYO is currently trading at $11.05, which is considered extended relative to its 30-day fair value range of $10.16 to $10.83.
Technical Outlook: Technically, PCYO is in a downtrend. The price is approaching resistance at $10.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PCYO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $6.55. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PCYO is in a downtrend. The price is approaching resistance at $10.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PCYO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $6.55. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.16 -
$10.83
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 40.7% above Wall St target ($6.55)
Trading Range Analysis
30-Day Trading Range
$10.16 -
$10.83
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.43
(3.9%)
Support & Resistance Levels
Support Level
$9.99
Resistance Level
$10.85
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
56.50
Wall Street Target
$6.55
(-40.7%)
Revenue Growth (YoY)
29.4%
Earnings Growth (YoY)
52.8%
Profit Margin
45.8%
Share & Embed Analysis
Last updated: June 24, 2026 4:09 AM ET
Data refreshes hourly during market hours. Next update: 5:09 AM
Data refreshes hourly during market hours. Next update: 5:09 AM
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Technical Signals Check
Is PCYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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