PCYO Stock Analysis: Buy, Sell, or Hold?
PCYO - Pure Cycle Corporation
$10.70
0.19 (1.81%)
▲
5d:
-0.74%
30d:
-1.02%
90d:
-6.96%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 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 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 $10.70, which is considered fair relative to its 30-day fair value range of $10.58 to $10.90.
Technical Outlook: Technically, PCYO is showing sideways momentum. The price is currently testing key support at $10.38. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (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 showing sideways momentum. The price is currently testing key support at $10.38. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (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
FAIR
Historical Trading Range
$10.58 -
$10.90
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th 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
$10.58 -
$10.90
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.82
(7.7%)
Support & Resistance Levels
Support Level
$10.38
Resistance Level
$11.00
Current Trend
Sideways
Technical data as of
Aug 3, 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: August 03, 2026 10:16 PM ET
Data refreshes hourly during market hours. Next update: 11:16 PM
Data refreshes hourly during market hours. Next update: 11:16 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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