PCM Stock Analysis: Buy, Sell, or Hold?
PCM - PCM Fund, Inc.
$6.01
0.00 (0.00%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Get Alerted When PCM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: PCM shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: PCM shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: PCM is currently trading at $6.01, which is considered slightly low relative to its 30-day fair value range of $6.01 to $6.12.
Technical Outlook: Technically, PCM is in a strong downtrend. The price is currently testing key support at $5.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PCM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PCM is in a strong downtrend. The price is currently testing key support at $5.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PCM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$6.01 -
$6.12
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
Protect Your Profits
Holding PCM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$6.01 -
$6.12
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$5.97
Resistance Level
$6.11
Current Trend
Strong Downtrend
Last updated: February 01, 2026 1:48 PM ET
Data refreshes hourly during market hours. Next update: 2:48 PM
Data refreshes hourly during market hours. Next update: 2:48 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PCM showing a specific setup today?
Advanced PCM Option Strategies
Professional options setups generated by AI based on today's PCM price and gamma walls.
