PCYO Stock Analysis: Buy, Sell, or Hold?
PCYO - Pure Cycle Corporation
$11.32
-0.37 (-3.17%)
▼
5d:
+0.53%
30d:
+6.79%
90d:
+12.08%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PCYO shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PCYO shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: PCYO is currently trading at $11.32, which is considered extended relative to its 30-day fair value range of $10.58 to $11.29.
Technical Outlook: Technically, PCYO is showing sideways momentum. Immediate support is located at $10.78, while resistance sits at $11.81. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: PCYO scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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. Immediate support is located at $10.78, while resistance sits at $11.81. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: PCYO scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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
EXTENDED
Historical Trading Range
$10.58 -
$11.29
Company Quality Score
45/100
(HOLD)
Options IV Signal
70th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
22.9%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 70th percentile)
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BEARISH: Trading 44.0% above Wall St target ($6.55)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.58 -
$11.29
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$1.66
(14.6%)
Support & Resistance Levels
Support Level
$10.78
Resistance Level
$11.82
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
56.50
Wall Street Target
$6.55
(-44.0%)
Revenue Growth (YoY)
60.0%
Earnings Growth (YoY)
33.3%
Profit Margin
43.7%
Share & Embed Analysis
Last updated: August 24, 2026 6:39 AM ET
Data refreshes hourly during market hours. Next update: 7:39 AM
Data refreshes hourly during market hours. Next update: 7:39 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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