ProPetro (PUMP) Stock: Buy, Sell, or Hold?
$6.84
+0.00 (+0.00%)
▲
5d:
-4.74%
30d:
-21.83%
90d:
-40.98%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (94%)
Quality Score
54/100
Position
OVERSOLD
30-Day Fair Range
$6.87 – $8.83
Position: OVERSOLD
Forward P/E & Valuation
38.3x
FAIR
vs 33.5x historical avg
Wall Street Target
$15.35
+124.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.96 / $8.27
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: PUMP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: PUMP is currently trading at $6.84, which is considered oversold relative to its 30-day fair value range of $6.87 to $8.83. From a valuation perspective, the stock is trading at a premium (Forward PE: 38.3) compared to its historical average (33.5). At these levels, the market is pricing in 4.6% annual earnings growth.
Technical Outlook: Technically, PUMP is in a strong downtrend. Immediate support is located at $5.96, while resistance sits at $8.27.
Market Sentiment: PUMP scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $15.35 (+124.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PUMP is in a strong downtrend. Immediate support is located at $5.96, while resistance sits at $8.27.
Market Sentiment: PUMP scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $15.35 (+124.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$6.87 -
$8.83
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
93.8%
Trading Range & Key Levels
30-Day Trading Range
$6.87 -
$8.83
Current vs Trading Range
OVERSOLD
Support Level
$5.96
Resistance Level
$8.27
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 124.4% below Wall St target ($15.35)
- BULLISH: Expecting earnings turnaround to 4.6% growth with 20.9% revenue growth
- BULLISH: Bottoming setup score 70/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
38.28
Wall Street Target
$15.35
(+124.4%)
Revenue Growth (YoY)
20.9%
Earnings Growth (YoY)
-50.0%
Profit Margin
0.2%
Valuation Premium vs History
+4.6% premium
PE vs Historical
38.3 vs 33.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$7.15
(+5%)
2-Year Target
$7.48
(+9%)
3-Year Target
$7.83
(+14%)
3-Yr Target (if PE normalizes)
(PE: 38→34)
PE COMPRESSION
$6.85
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.3, Growth: 264.0%)
$23.08
(+238%)
Base:
(SPY PE: 19.9, Growth: 264.0%)
$11.98
(+75%)
Bear:
(PE: 16.9, Growth: 264.0%)
$10.18
(+49%)
📈
Valuation based on Current Earnings
Forward PE: 3.10 | Forward EPS (Implied): $2.21
Bull Case
$8.26
(+21%)
Analyst growth 15.0%, PE expands to 3.3
Base Case
$6.84
(0%)
Market implied 0.0%, PE stable at 3.1
Bear Case
$5.23
(-24%)
Severe decline -15.0%, PE contracts to 2.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PUMP)
Bearish
7 Retail Mentions
Reddit / WSB Comments
6
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
A StockTwits user expresses optimism towards moonshot coins, specifically mentioning $PUMP, $BASECAT, $FARTCOIN, and $BOBA.X.
Key Retail Themes:
Moonshot coins
Speculative trading
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:52 AM ET
Data refreshes hourly during market hours. Next update: 9:52 AM
Data refreshes hourly during market hours. Next update: 9:52 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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