PCT Company Profile and Key Details

PCT has shown mixed momentum, gaining 9.36% over the past week and -12.99% over the past quarter, though year-to-date performance is up 33.29%. Short-term trend indicators are bullishly aligned (SMA20 -11.39%, SMA50 -15.33%, SMA200 -29.71%). The stock’s 14-day RSI is 36.73 (weak momentum), while the ATR of 0.62 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -53.25% below its high and over 50.37% above its low. Average 10-day trading volume of 3.92 million shares is below the 3-month average of 5.56 million, indicating normal recent market interest.

PureCycle Technologies, Inc. has 180.09 million shares outstanding. The public float is 125.10 million shares, elevated short interest at 33.72% of float. This equals 36.37 million shares. The short ratio is 10.85 days. Institutional investors hold 79.45% of the float. Insiders own 2.73%. SYLEBRA CAPITAL LLC holds 34.11 million shares, Scott John Stewart has 1.16 million shares and Olson Dustin has 787.11 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

PureCycle Technologies, Inc. generated EPS of -$1.44 over the past year. Five-year average earnings growth is -514.21%. Wall Street analysts project EPS growth of 26.32% annually over the next five years. The latest quarter delivered EPS of -$0.21. The next quarter is forecast at -$0.25. Next year's EPS is expected at $44.98. Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 10 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $23.00 to $16.00. The high target offers 228.1% upside. The low target suggests 128.25% downside. The mean target is $21.00. This offers 199.57% upside. PureCycle Technologies, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 06, 2026, missed forecasts by -19.23%. The prior quarter beat by 68.0%. Over the last six quarters, Apple has recorded several small beats. These include 20.83% in February 27, 2025.

PureCycle Technologies, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$3.28. This means the shares are trading below this model’s fair value.

PureCycle Technologies, Inc. (NASDAQ:PCT) closed at $7.01 USD, gaining $0.64 (10.05%) from the previous close of $6.37. The stock is currently mid-range between its 52-week high and low $4.93 and $15.49. With a market capitalization of about $1.41 billion, PureCycle Technologies, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.51). Key stats such as the average daily volume over the past year has been around 5.55 million shares, in line with its 52-week average. Headquartered in Orlando, FL, PureCycle Technologies, Inc. operates in the Industrials sector and the Industrial - Pollution & Treatment Controls industry. Led by CEO Dustin Olson, the company employs approximately 174 people and listed since July 14, 2020. PureCycle Technologies, Inc. focuses on manufacturing high-quality, recycled polypropylene (PP).

PureCycle Technologies, Inc. trades at a P/E ratio of -5.56, slightly below the S&P 500 average, with a price-to-sales ratio of 129.15 and a price-to-book ratio of 170.54 reflecting a rich premium to book value. The P/FCF stands at -8.01, also below market averages. Compared to sector medians, PureCycle Technologies, Inc. P/S is trading rich, and the P/B is far lower than peers, underscoring the brand and earnings power premium investors assign to the stock.

PureCycle Technologies, Inc. (NASDAQ:PCT) shares are up 33.29% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows PureCycle Technologies, Inc. trading at a premium to the broader market with a P/E of -5.56. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $19.34, suggesting 175.89% upside. Our AI forecast model points to short-term weakness (-23.97% over two weeks), a medium-term fall (-73.61% over three months), and a longer-term loss (-85.59% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that PureCycle Technologies, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -23.97%, with price expected at $5.33 by August 14, 2026, within a range of $5.03 to $5.61 3-Month Outlook: Projected fall of -73.61%, reaching $1.85 by October 29, 2026, with a range of $1.26 to $2.19. 1-Year Outlook: Projected loss of -85.59%, with price at $1.01 by July 30, 2027, within a range of $0.00 to $0.00.