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PCTPureCycle Technologies, Inc.Sell5.4·$6.34+0.32%

PureCycle Technologies (PCT) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-6.4% vs estimateEPS -$0.30 vs -$0.28 estCurrent verdict Sell 5.4/10

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

Reported EPS
-$0.30
Estimate
-$0.28
Surprise
-6.4%
Revenue (period 2026-06-30)
$4.5M
Score today
5.4/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

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

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates PCT Sell at 5.4/10; 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 1.7/10 — 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
$6.34
Price target
$9.22
Stop
$5.91
Upside to target
+45.4%
Reward-to-risk
4.2:1

Risk check: RSI 27 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — 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
$1.27B
P/E (fwd)
-9.0
52-week range
$4.93$15.49
Off 52-week high
59.1%
RSI (14)
27
Volume vs avg
0.28×
Score today
5.4/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: 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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