PCYO Stock Analysis: Buy, Sell, or Hold?
PCYO - Pure Cycle Corporation
$11.62
0.58 (5.25%)
▲
5d:
+15.51%
30d:
+13.15%
90d:
+7.59%
HOLD
MODERATE Confidence
Analysis Updated: Apr 8, 2026 12:00 AM ET
Earnings: Apr 08, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: PCYO is 9.0% above fair value ($10.66). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PCYO is 9.0% above fair value ($10.66). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: PCYO is currently trading at $11.62, which is considered extended relative to its 30-day fair value range of $9.94 to $10.66.
Technical Outlook: Technically, PCYO is in a strong downtrend. The price is approaching resistance at $11.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: PCYO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $6.55. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PCYO is in a strong downtrend. The price is approaching resistance at $11.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: PCYO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $6.55. 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
EXTENDED
Fair Price Range
$9.94 -
$10.66
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.5%
All Signals
- BEARISH: Price extended above range (+9.0% above fair value)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.3%)
- BEARISH: Trading 40.7% above Wall St target ($6.55)
- CAUTION: Extended 9.0% above fair value - wait for pullback
Fair Price Analysis
30-Day Fair Range
$9.94 -
$10.66
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.76
(6.5%)
Support & Resistance Levels
Support Level
$9.71
Resistance Level
$11.64
Current Trend
Strong Downtrend
Technical data as of
Apr 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
56.50
Wall Street Target
$6.55
(-40.7%)
Revenue Growth (YoY)
58.8%
Earnings Growth (YoY)
18.5%
Profit Margin
46.6%
Share & Embed Analysis
Last updated: April 08, 2026 3:06 PM ET
Data refreshes hourly during market hours. Next update: 4:06 PM
Data refreshes hourly during market hours. Next update: 4:06 PM
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Technical Signals Check
Is PCYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Daniel R Kozlowski
SELL
68778 shares
2025-11-17
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