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PSTGEverpure, Inc.Sell5.2·$67.74+4.39%
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Everpure, Inc. (PSTG) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5High Confidence

Technology · Computer Hardware

Sell if holding. At $67.74, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-source suppliers.

Everpure (formerly Pure Storage) provides an integrated all-flash storage and data management platform spanning on-premises, hybrid cloud, and edge environments, with FlashArray, FlashBlade, and cloud-based services. Revenue comes from product sales and growing Evergreen//One... Read more

$67.74+19.3% A.UpsideScore 5.2/10#8 of 14 Computer Hardware
QualityF-score8 / 9FCF yield1.68%
Stop $63.05Target $80.91(analyst − 10%)A.R:R 1.3:1
Analyst target$89.89+32.7%19 analysts
$80.91our TP
$67.74price
$89.89mean
$63
$105

Sell if holding. At $67.74, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-source suppliers. Chart setup: Death cross but MACD improving, RSI 63. Score 5.2/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 26, 202678d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Concentration risk — Geographic: United States
Concentration risk — Supplier: single-source suppliers
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)

Key Metrics

P/E (TTM)123.3
P/E (Fwd)23.9
Mkt Cap$22.4B
EV/EBITDA83.0
Profit Mgn5.1%
ROE13.7%
Rev Growth
Beta1.34
DividendNone
Rating analysts19

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.75neutral
IV176%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicUnited States
    10-K Item 1A: 'particularly in the United States where we derive the majority of our revenue'
  • HIGHSuppliersingle-source suppliers
    10-K Item 1A: 'We rely on a limited number of suppliers, and in some cases single-source suppliers, and any disruption or termination of our supply arrangements could delay shipments'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.0
52w Position
3.5

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.7
Quality Rank
3.1
Growth Rank
5.0
GatesA.R:R 1.3 < 1.5@spotMomentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $56.78Resistance $67.83

Price Targets

$63
$81
A.Upside+19.4%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-26 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PSTG stock a buy right now?

Sell if holding. At $67.74, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-source suppliers. Chart setup: Death cross but MACD improving, RSI 63. Prior stop was $63.05. Score 5.2/10, high confidence.

What is the PSTG stock price target?

Take-profit target: $80.91 (+19.3% upside). Prior stop was $63.05. Stop-loss: $63.05.

What are the risks of investing in PSTG?

Concentration risk — Geographic: United States; Concentration risk — Supplier: single-source suppliers; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).

Is PSTG overvalued or undervalued?

Everpure, Inc. trades at a P/E of 123.3 (forward 23.9). TrendMatrix value score: 4.8/10. Verdict: Sell.

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What does Everpure, Inc. do?Everpure (formerly Pure Storage) provides an integrated all-flash storage and data management platform spanning...

Everpure (formerly Pure Storage) provides an integrated all-flash storage and data management platform spanning on-premises, hybrid cloud, and edge environments, with FlashArray, FlashBlade, and cloud-based services. Revenue comes from product sales and growing Evergreen//One subscription services; the company secured an industry-first Flash design win with a major hyperscaler with shipments beginning in fiscal 2026.

Related stocks: WDC (Western Digital Corporation) · ANET (Arista Networks, Inc.) · SMCI (Super Micro Computer, Inc.) · STX (Seagate Technology Holdings PLC) · RGTI (Rigetti Computing, Inc.)
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