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PCTPureCycle Technologies, Inc.Sell5.6·$4.86

PureCycle Technologies (PCT) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-6.4% vs estimateEPS -$0.30 vs -$0.28 estCurrent verdict Sell 5.6/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Adjusted EPS
-$0.30
Estimate
-$0.28
Surprise
-6.4%
Revenue (period 2026-06-30)
$4.5M
Score today
5.6/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

PureCycle Technologies (PCT) reported a wider loss than forecast — adjusted EPS of -$0.30 against the -$0.28 estimate (a 6.4% shortfall).

Current read · as of 2026-09-24

Where TrendMatrix's rating stands now

TrendMatrix currently rates PCT Sell at 5.6/10; no pre/post engine snapshot brackets this report.

1 of the last 4 quarters beat the estimate; this quarter's -6.4% surprise compares with a +4.7% four-quarter average. Next scheduled report: 2026-11-05.

What argues against it

  • Quality below floor (2.0 < 4.0)
  • Momentum score 3.3/10 — below 4.5 minimum
  • Death cross — 50-day MA below 200-day MA

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$4.86
Price target
$9.22
Stop
$4.69
Upside to target
+89.7%
Reward-to-risk
6.6:1

Risk check: RSI 22 — a level conventionally read as oversold; trading volume is running 2.8× its average — elevated turnover around the report window.

Model outputs from TrendMatrix’s engine as of 2026-09-24 — shown for context, not personalized investment advice.

Industrials context

PCT at TrendMatrix's latest read

Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.

Industry
Pollution & Treatment Controls
Market cap
$1.03B
P/E (fwd)
-7.4
52-week range
$4.93–$15.49
Off 52-week high
68.6%
RSI (14)
22
Volume vs avg
2.84×
Score today
5.6/10

EPS and the estimate come from Yahoo Finance’s earnings calendar, captured around the report date. That EPS is the adjusted figure analysts forecast, so it can differ from the GAAP diluted EPS in the company’s filing, and consensus estimates vary between data providers. Revenue comes from SEC XBRL company facts where available, yfinance-provisional otherwise. Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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