PCYO
Pure Cycle Corporation
WATER SUPPLY
Pure Cycle (PCYO) Stock: Buy, Sell, or Hold?
$10.82
+0.00 (+0.00%)
â˛
5d:
-0.55%
30d:
-2.7%
90d:
-3.99%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
52/100
Position
FAIR
30-Day Fair Range
$10.63 â $11.07
Position: FAIR
Forward P/E & Valuation
56.5x
Next 12M consensus est.
Wall Street Target
$6.55
-39.5% vs target
Options IV & Volume
28th pct IV
HIGH volume confirmation
Support / Resistance
$10.42 / $11.08
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PCYO is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: PCYO is currently trading at $10.82, which is considered fair relative to its 30-day fair value range of $10.63 to $11.07.
Technical Outlook: Technically, PCYO is showing sideways momentum. The price is approaching resistance at $11.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (28th 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PCYO is showing sideways momentum. The price is approaching resistance at $11.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (28th 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.63 -
$11.07
Company Quality Score
52/100
(HOLD)
Options IV Signal
28th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
71.7%
Trading Range & Key Levels
30-Day Trading Range
$10.63 -
$11.07
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$0.88
(8.2%)
Support Level
$10.42
Resistance Level
$11.08
Current Trend
Sideways
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 28th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 39.5% above Wall St target ($6.55)
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
56.50
Wall Street Target
$6.55
(-39.5%)
Revenue Growth (YoY)
60.0%
Earnings Growth (YoY)
33.3%
Profit Margin
43.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PCYO)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevails on StockTwits regarding $PCYO, with one user predicting a further decline to $10.20.
Key Retail Themes:
Price Decline
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 6:05 AM ET
Data refreshes hourly during market hours. Next update: 7:05 AM
Data refreshes hourly during market hours. Next update: 7:05 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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