PCYO Stock Analysis: Buy, Sell, or Hold?
PCYO - Pure Cycle Corporation
$10.81
0.05 (0.46%)
▲
5d:
+2.46%
30d:
+2.56%
90d:
-3.74%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 08, 2026
0d
Get Alerted When PCYO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $10.81, which is considered fair relative to its 30-day fair value range of $10.57 to $11.06.
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: 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 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: 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
FAIR
Historical Trading Range
$10.57 -
$11.06
Company Quality Score
53/100
(HOLD)
Options IV Signal
27th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
71.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 27th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 39.4% above Wall St target ($6.55)
Trading Range Analysis
30-Day Trading Range
$10.57 -
$11.06
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.71
(6.6%)
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
(-39.4%)
Revenue Growth (YoY)
60.0%
Earnings Growth (YoY)
33.3%
Profit Margin
43.7%
Share & Embed Analysis
Last updated: July 14, 2026 6:15 AM ET
Data refreshes hourly during market hours. Next update: 7:15 AM
Data refreshes hourly during market hours. Next update: 7:15 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PCYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Water Stocks
Top-rated stocks in Utilities - Regulated Water by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
WTRG
Essential Utilities Inc |
STRONG BUY
11 analysts |
$41 | 67 BUY |
|
CWT
California Water Service… |
STRONG BUY
5 analysts |
$52 | 63 BUY |
|
SBS
Companhia de Saneamento … |
STRONG BUY
6 analysts |
$7 | 57 HOLD |
|
AWK
American Water Works |
SELL
13 analysts |
$138 | 63 BUY |
|
HTO
H2O America |
BUY
5 analysts |
$64 | 61 BUY |
