PCYO Stock Analysis: Buy, Sell, or Hold?
PCYO - Pure Cycle Corporation
$11.58
-0.07 (-0.60%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Jan 07, 2026
0d
Get Alerted When PCYO 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:
✅ BUY SIGNAL: PCYO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: PCYO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: PCYO is currently trading at $11.58, which is considered slightly high relative to its 30-day fair value range of $10.96 to $11.71.
Technical Outlook: Technically, PCYO is in a uptrend. The price is currently testing key support at $11.37. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PCYO has a strong technical setup (75/100), 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PCYO is in a uptrend. The price is currently testing key support at $11.37. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PCYO has a strong technical setup (75/100), 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$10.96 -
$11.71
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
75.0%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 43.8% above Wall St target ($6.55)
Fair Price Analysis
30-Day Fair Range
$10.96 -
$11.71
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.60
(5.2%)
Support & Resistance Levels
Support Level
$11.37
Resistance Level
$11.99
Current Trend
Uptrend
Fundamental Context
Wall Street Target
$6.55
(-43.8%)
Revenue Growth (YoY)
58.8%
Earnings Growth (YoY)
18.5%
Profit Margin
46.6%
Last updated: January 31, 2026 12:58 PM ET
Data refreshes hourly during market hours. Next update: 1:58 PM
Data refreshes hourly during market hours. Next update: 1:58 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PCYO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Water Stocks
Top-rated stocks in Utilities - Regulated Water by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
WTRG
Essential Utilities Inc |
STRONG BUY
11 analysts |
$43 | 53 HOLD |
|
SBS
Companhia de Saneamento … |
STRONG BUY
6 analysts |
$27 | 54 HOLD |
|
CWT
California Water Service… |
STRONG BUY
5 analysts |
$53 | 54 HOLD |
|
AWK
American Water Works |
SELL
15 analysts |
$142 | 54 HOLD |
|
HTO
H2O America |
BUY
5 analysts |
- | 55 HOLD |
Advanced PCYO Option Strategies
Professional options setups generated by AI based on today's PCYO price and gamma walls.
