Pure Cycle (PCYO) Stock: Buy, Sell, or Hold?
PCYO - Pure Cycle Corporation
$10.78
0.01 (0.09%)
▲
5d:
-2.18%
30d:
-0.83%
90d:
+0.0%
BUY
MODERATE Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 11, 2026
17d
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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 $10.78, which is considered oversold relative to its 30-day fair value range of $10.82 to $11.15.
Technical Outlook: Technically, PCYO is in a uptrend. The price is currently testing key support at $10.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PCYO scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (13th 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 uptrend. The price is currently testing key support at $10.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PCYO scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (13th 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
OVERSOLD
Historical Trading Range
$10.82 -
$11.15
Company Quality Score
62/100
(BUY)
Options IV Signal
13th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
87.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 13th percentile)
- BULLISH: Strong technical setup (69/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 39.2% above Wall St target ($6.55)
- BULLISH: Bottoming setup score 69/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$10.82 -
$11.15
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.77
(7.1%)
Support & Resistance Levels
Support Level
$10.51
Resistance Level
$11.32
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
56.50
Wall Street Target
$6.55
(-39.2%)
Revenue Growth (YoY)
60.0%
Earnings Growth (YoY)
33.3%
Profit Margin
43.7%
Share & Embed Analysis
Last updated: October 23, 2026 8:07 PM ET
Data refreshes hourly during market hours. Next update: 9:07 PM
Data refreshes hourly during market hours. Next update: 9:07 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
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