PureCycle Technologies, Inc. (PCT) Stock Analysis
Oversold Bounce setup
Industrials · Pollution & Treatment Controls
Sell if holding. Engine safety override at $8.20: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Elevated put/call ratio: 1.71; Below-average business quality.
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer... Read more
Sell if holding. Engine safety override at $8.20: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Elevated put/call ratio: 1.71; Below-average business quality. Chart setup: Oversold RSI 23, near Bollinger lower, volume surge. Score 5.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — PureCycle Technologies, Inc.
Latest news
- NEWS Oxford Industries Posts Mixed Q1 Results, Joins Oracle, Swarmer And Other Big Stocks Moving Lower In Thursday's Pre-Mark — benzinga Jun 11, 2026 neutral
- NEWS PureCycle Shares Slide After Company Prices $250M Notes, $145M Stock Offering — benzinga Jun 11, 2026 negative
- NEWS Market-Moving News for June 11th — benzinga Jun 11, 2026 neutral
- NEWS Why Navan Shares Are Trading Higher By Around 20%; Here Are 20 Stocks Moving Premarket — benzinga Jun 11, 2026 neutral
- NEWS PureCycle Prices $395M Dual Offering Of 4.75% Convertible Senior Notes Due 2032 And 17,661,388 Common Stock At $8.21 Per — benzinga Jun 11, 2026 neutral
Generated 2026-06-17T08:56:48Z.
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Thesis
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Volatile — 12.8% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.20: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Elevated put/call ratio: 1.71; Below-average business quality. Chart setup: Oversold RSI 23, near Bollinger lower, volume surge. Prior stop was $7.77. Score 5.4/10, moderate confidence.
Take-profit target: $10.15 (+23.9% upside). Prior stop was $7.77. Stop-loss: $7.77.
Quality below floor (1.7 < 4.0).
PureCycle Technologies, Inc. trades at a P/E of N/A (forward -11.0). TrendMatrix value score: 7.5/10. Verdict: Sell.
10 analysts cover PCT with a consensus score of 3.7/5. Average price target: $12.
What does PureCycle Technologies, Inc. do?PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a...
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.