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PURECYCLE TECHNOLOGIES INC · Industrials

$4.41
▼ 0.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T26.76
T16.26
E14.08
E33.04
SL2.69

Close 2026-09-30: $4.41 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 7.4% · 2 whales recently bought

1 month
▼ 32.5%
3 months
▼ 44.9%
1 year
▼ 66.4%
Analyst target
$10.60 +140.4%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$4.08 -7.4%
E2$3.56 -19.2%
E3$3.04 -31.0%
Targets
T1$6.26 42.0%
T2$6.76 53.3%
T3$7.45 69.0%
Stop-loss
SL$2.69 -38.9%
Whale cost ~$9.52 115.8%

Risk : reward 1 : 3.7Moves ~$0.35 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●2 whales bought or added last quarter
  • ●RSI 24 is oversold — could bounce
  • ●Average analyst price target 10.60 (upside +140%, 5 analysts)
  • ●Revenue up +174% year over year
! Risks (4)
  • ●1 whale sold or trimmed: George Soros (sold out)
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -33% over 6 months
  • ●Fell on heavy volume, 2.4x average (selling pressure)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Musa Fernando · Director

2026-09-04 · 15,479 shares @ $6.38

$98,756
Buy

SYLEBRA CAPITAL LLC · Director · 10%+ owner

2026-05-12 · 16,622 shares

$0

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Miss -6%

Actual EPS -$0.30 · est. -$0.28 · After close

▲ 4.9%

Day 1

-11.4%

Next 20 days

2026-05-06Miss -27%

Actual EPS -$0.30 · est. -$0.24 · After close

▲ 17.3%

Day 1

+40.0%

Next 20 days

2026-02-26Beat +71%

Actual EPS -$0.07 · est. -$0.25 · After close

▼ 22.3%

Day 1

-16.3%

Next 20 days

2025-11-06Miss -19%

Actual EPS -$0.31 · est. -$0.26 · After close

▲ 9.7%

Day 1

-13.4%

Next 20 days

2025-08-07Miss -312%

Actual EPS -$0.81 · est. -$0.20 · After close

▲ 0.0%

Day 1

+8.4%

Next 20 days

2025-05-07Beat +122%

Actual EPS $0.05 · est. -$0.23 · After close

▲ 15.1%

Day 1

+30.9%

Next 20 days

2025-02-27Miss -102%

Actual EPS -$0.40 · est. -$0.20 · Before open

▼ 2.6%

Day 1

-20.0%

Next 20 days

2024-11-15Miss -196%

Actual EPS -$0.54 · est. -$0.18 · After close

▲ 5.1%

Day 1

+0.7%

Next 20 days

Listen to the earnings call or read the full report on PCT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$1.0B
Next earnings2026-11-05
P/E (price to earnings)-
Forward P/E (on expected earnings)-7.2
Revenue growth (YoY)+173.5%
Earnings growth (YoY)-
Net profit margin0.0%
ROE-61.6%
Debt to equity (D/E)163%
Dividend yield-
Analyst targets (high / low)$17.00 / $6.00
Number of analysts5
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI24
MA50 / MA200$6.25 / $7.93
Distance from MA200-44.4%
MACDNegative
1-year high / low$15.49 / $4.30
vs. S&P 500 (6 months)-32.9%
Volume vs. average2.42×