PUMP Stock Analysis: Buy, Sell, or Hold?
PUMP - ProPetro Holding Corp.
$12.09
-1.27 (-9.51%)
▼
5d:
-18.31%
30d:
-26.19%
90d:
-10.44%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
24d
Smart Money Distribution
None View Scanner →
Strength: 4.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: PUMP is down 18.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: PUMP is down 18.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.56
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.77
5.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PUMP is currently trading at $12.09, which is considered oversold relative to its 30-day fair value range of $14.05 to $15.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.6) compared to its historical average (38.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PUMP is showing support break momentum. The price is currently testing key support at $14.10. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.68 (+54.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PUMP is showing support break momentum. The price is currently testing key support at $14.10. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.68 (+54.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.05 -
$15.93
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding PUMP? 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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.5%)
- BULLISH: Trading 54.5% below Wall St target ($18.68)
- WARNING: Recommendation downgraded due to -18.3% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$14.05 -
$15.93
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.10
Resistance Level
$16.74
Current Trend
Support Break
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.63
Wall Street Target
$18.68
(+54.5%)
Revenue Growth (YoY)
-24.7%
Earnings Growth (YoY)
-50.0%
Profit Margin
-1.1%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
28.6 vs 38.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$10.94
(-10%)
2-Year Target
$9.90
(-18%)
3-Year Target
$8.96
(-26%)
3-Yr Target (if PE normalizes)
(PE: 29→39)
$12.08
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.6, Growth: 985.6%)
$40.80
(+238%)
Base:
(SPY PE: 21.8, Growth: 985.6%)
$31.04
(+157%)
Bear:
(PE: 18.5, Growth: 985.6%)
$26.39
(+118%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.6 to 38.6
Stabilization Target:
$16.30
(+34.8%)
PE Expansion Potential:
+34.8%
Share & Embed Analysis
Last updated: July 03, 2026 10:19 PM ET
Data refreshes hourly during market hours. Next update: 11:19 PM
Data refreshes hourly during market hours. Next update: 11:19 PM
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Technical Signals Check
Is PUMP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PUMP Option Strategies
Professional options setups generated by AI based on today's PUMP price and gamma walls.
