PCT
PURECYCLE TECHNO
Materials·Chemicals·UNITED STATES
$10.80
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.92
Sentiment 88.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$10.80
Adaptive Mean
$12.25
-1.46 vs mean
Adaptive σ
0.79
MIDOS BB
$10.67 – $13.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.77
ROE
-183.1%
Z -5.22
Rev Gr
161.2%
Z +1.12
EPS Gr
38.3%
Z +0.03
OPM Gr
57.6%
Z -0.16
FCF Yld
-7.9%
Z -0.84
EPS Surp
16.3%
Z +0.18
EPS 3mo Δ
-46.9%
Z -0.49
Fwd P/E
-15.54
Z —
PEGY
-0.41
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
12.98
Q6M
2.35
Q12M
-0.16
MA 30/100
1.259
Bullish (MA30 > MA100)
α (Jensen)
2.2599
β (12M)
2.28
σ (12M)
0.818
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
45%
Divergence
-39.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
21.4
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.