PCT Stock Summary and Trading Ideas (Purecycle Technologies | NASDAQ:PCT)

PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.

Purecycle Technologies trades on the NASDAQ stock market under the symbol PCT.

As of March 27, 2026, PCT stock price declined to $5.28 with 3,770,530 million shares trading.

PCT has a beta of 2.00, meaning it tends to be more sensitive to market movements. PCT has a correlation of 0.20 to the broad based SPY ETF.

PCT has a market cap of $950.89 million. This is considered a Small Cap stock.

Last quarter Purecycle Technologies reported $3 million in Revenue and -$.14 earnings per share. This fell short of revenue expectation by $-3 million and exceeded earnings estimates by $.11.

In the last 3 years, PCT traded as high as $17.37 and as low as $2.39.

The top ETF exchange traded funds that PCT belongs to (by Net Assets): VTI, VB, IWM, VBK, PINK.

PCT has underperformed the market in the last year with a price return of -28.5% while the SPY ETF gained +13.1%. PCT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -41.4% and -8.3%, respectively, while the SPY returned -7.9% and -4.0%, respectively.

PCT support price is $5.11 and resistance is $5.83 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PCT shares will trade within this expected range on the day.