PureCycle Technologies is growing revenue at 161% year over year and has improved earnings delivery in the last 2 quarters, but quality metrics are at the floor at 1.7 with cash burning at 891% of revenue, 36% short interest, and a death cross — making this a speculative high-risk, high-growth story that is currently below minimum quality thresholds.
Thesis pillars
- Explosive Revenue Growth Early Stage→Stable
- Quality Floor Cash Burn Barrier→Stable
- Earnings Improvement Recent Quarters→Stable
- +1 more pillar — see the Why tab for full reasoning
PureCycle Technologies, Inc. (PCT) Stock Analysis
Inst Constrain edge
Industrials · Pollution & Treatment Controls
Sell if holding. Engine safety override at $7.65: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 33%; Below-average business quality; Negative price momentum. (Note: Risk dimension 2.3/10 and A.R:R 2.2:1 are different metrics that happen to read the same number here.)
We are a Florida-based corporation focused on commercializing a patented dissolution recycling technology for polypropylene that physically separates the polymer from other plastics, colors, odors and impurities (the "Technology"). The Technology was originally developed by P&G... Read more
Sell if holding. Engine safety override at $7.65: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 33%; Below-average business quality; Negative price momentum. (Note: Risk dimension 2.3/10 and A.R:R 2.2:1 are different metrics that happen to read the same number here.) Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated 2026-07-06Recent 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 2026-07-06T04:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 7.6% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $7.65: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 33%; Below-average business quality; Negative price momentum. (Note: Risk dimension 2.3/10 and A.R:R 2.2:1 are different metrics that happen to read the same number here.) Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.08. Score 5.3/10, moderate confidence.
Take-profit target: $10.15 (+33.4% upside). Prior stop was $7.08. Stop-loss: $7.08.
Quality below floor (1.7 < 4.0).
PureCycle Technologies, Inc. trades at a P/E of N/A (forward -9.5). TrendMatrix value score: 9.0/10. Verdict: Sell.
10 analysts cover PCT with a consensus score of 3.7/5. Average price target: $12.
What does PureCycle Technologies, Inc. do?We are a Florida-based corporation focused on commercializing a patented dissolution recycling technology for...
We are a Florida-based corporation focused on commercializing a patented dissolution recycling technology for polypropylene that physically separates the polymer from other plastics, colors, odors and impurities (the "Technology"). The Technology was originally developed by P&G and is designed to restore recycled polypropylene waste into like-new resin, called PureFive® resin. Our PureFive® resin has similar properties and applicability for reuse as virgin polypropylene. We have a gl