Skip to main content
PEverpure, Inc.Sell4.9·$72.71-5.74%
Open full analysis

Everpure, Inc. (P) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Computer Hardware

Sell if holding. At $72.71, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5; Weak overall score: 4.9/10.

Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection,... Read more

$72.71+16.0% A.UpsideScore 4.9/10#16 of 21 Computer Hardware
QualityF-score8 / 9FCF yield1.11%
Stop $67.62Target $84.36(analyst − 10%)A.R:R 1.4:1
Analyst target$93.74+28.9%19 analysts
$84.36our TP
$72.71price
$93.74mean
$115

Sell if holding. At $72.71, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5; Weak overall score: 4.9/10. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.

Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 53d 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 2026-07-05

Recent Developments — Everpure, Inc.

Generated 2026-07-05T09:50:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 26, 202653d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Leverage penalty (D/E 1.3): -0.5
Weak overall score: 4.9/10
Elevated risk factors

Key Metrics

P/E (TTM)110.2
P/E (Fwd)24.2
Mkt Cap$24.2B
EV/EBITDA74.0
Profit Mgn5.7%
ROE16.8%
Rev Growth
Beta1.45
DividendNone
Rating analysts27

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.90bearish
IV77%elevated

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

Show full disclosure ▾

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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

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.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

1 floor-breaker

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

Value Rank
2.4
Quality Rank
4.3
Growth Rank
5.0
GatesA.R:R 1.4 < 1.5@spotINSIDER 0.42%=MODERATEMomentum 5.5>=5.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $64.80Resistance $80.02

Price Targets

$68
$84
A.Upside+16.0%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-26 (53d)

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 P stock a buy right now?

Sell if holding. At $72.71, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5; Weak overall score: 4.9/10. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $67.62. Score 4.9/10, moderate confidence.

What is the P stock price target?

Take-profit target: $84.36 (+16.0% upside). Prior stop was $67.62. Stop-loss: $67.62.

What are the risks of investing in P?

Leverage penalty (D/E 1.3): -0.5; Weak overall score: 4.9/10; Elevated risk factors.

Is P overvalued or undervalued?

Everpure, Inc. trades at a P/E of 110.2 (forward 24.2). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about P?

27 analysts cover P with a consensus score of 3.9/5. Average price target: $94.

What does Everpure, Inc. do?Everpure, Inc. provides data storage and management technologies, products, and services in the United States and...

Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, including FlashArray//ST, FlashArray//X, FlashArray//C, FlashArray//XL, FlashArray//E, and FlashArray File Services, addressing databases, applications, virtual machines, and other traditional workloads; and FlashBlade integrated hardware systems comprising FlashBlade//S, FlashBlade//E, and FlashBlade//EXA for managing and processing unstructured data workloads of various types from real-time log analytics and commercial high-performance computing (HPC) to data protection and recovery. In addition, it offers cloud storage solutions, such as Portworx by Everpure, a cloud-native Kubernetes data management solution; and Evergreen/One; and Evergreen/Flex. Further, the company provides Everpure Fusion, a Software-as-a-Service (SaaS) management plane, which enables storage administrators to unify storage arrays and optimize storage pools; Evergreen Architecture comprising Pure1, an AI-driven cloud-based management platform, as well as Evergreen//One and Evergreen//Flex data storage solutions; and Everpure Cloud, a virtual block storage array, that provides customers the flexibility to operate a hybrid cloud model with seamless data mobility across on-premises and public cloud environments. It sells its products and subscription services through a direct sales force and channel partners. Everpure, Inc. has a strategic alliance with Odine Solutions Teknoloji Ticaret ve Sanayi A.S. The company was formerly known as Pure Storage, Inc. and changed its name to Everpure, Inc. in February 2026. Everpure, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.

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

Latest news

Latest News

Benzinga5d ago