PCYO Stock Analysis: Buy, Sell, or Hold?
PCYO - Pure Cycle Corporation
$10.71
0.01 (0.09%)
▲
5d:
-0.93%
30d:
-2.01%
90d:
-6.54%
BUY
HIGH Confidence
Analysis Updated: Jul 20, 2026 12:00 AM ET
Earnings: Jul 08, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PCYO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: PCYO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: PCYO is currently trading at $10.71, which is considered slightly low relative to its 30-day fair value range of $10.61 to $11.05.
Technical Outlook: Technically, PCYO is showing sideways momentum. The price is approaching resistance at $11.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (27th 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 showing sideways momentum. The price is approaching resistance at $11.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (27th 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
SLIGHTLY LOW
Historical Trading Range
$10.61 -
$11.05
Company Quality Score
54/100
(HOLD)
Options IV Signal
27th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
77.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 27th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 38.8% above Wall St target ($6.55)
Trading Range Analysis
30-Day Trading Range
$10.61 -
$11.05
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.71
(6.6%)
Support & Resistance Levels
Support Level
$9.89
Resistance Level
$11.02
Current Trend
Sideways
Technical data as of
Jul 20, 2026
Fundamental Context
Forward P/E (Next Year Est.)
56.50
Wall Street Target
$6.55
(-38.8%)
Revenue Growth (YoY)
60.0%
Earnings Growth (YoY)
33.3%
Profit Margin
43.7%
Share & Embed Analysis
Last updated: July 20, 2026 2:46 PM ET
Data refreshes hourly during market hours. Next update: 3:46 PM
Data refreshes hourly during market hours. Next update: 3:46 PM
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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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