PureCycle Technologies, Inc. · Industrials · Pollution & Treatment Controls
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$6.05
−$0.05 (−0.82%) 4:00 PM ET
Prev closePrevC$6.10
OpenOpen$6.00
Day highHigh$6.23
Day lowLow$5.97
VolumeVol4,468,016
Avg volAvgVol6,570,967
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.22B
P/E ratio
-4.11
FY Revenue
$10.90M
EPS
-1.47
Gross Margin
100.00%
Sector
Industrials
AI report sections
MIXED
PCT
PureCycle Technologies, Inc.
PureCycle Technologies, Inc. demonstrates strong short-term technical momentum and high trading activity, but this is offset by persistent fundamental losses and elevated valuation risk. The stock’s trend is mixed, with several bullish technical breakouts occurring alongside negative money flow and high short interest. While analyst sentiment is positive, the wide range of price targets and the company’s financial profile highlight a complex risk-reward scenario.
AI summarized at 4:59 PM ET, 2025-08-27
Volume vs average
Intraday (cumulative)
+12% (Above avg)
Vol/Avg: 1.12×
RSI
29.24(Oversold)
Oversold (<30)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.01 Signal: -0.01
Short-Term
-0.06 (Weak)
MACD: -0.82 Signal: -0.77
Long-Term
-0.19 (Weak)
MACD: -0.79 Signal: -0.60
Intraday trend score
23.50
LOW23.50HIGH38.50
Latest news
PCT•12 articles•Positive: 5Neutral: 3Negative: 3
PositiveGlobeNewswire Inc.• Purecycle Technologies, Inc.
PureCycle Advances Food-Contact PCR Solutions to Support New Jersey’s 2027 Recycled Content Requirement
PureCycle Technologies announced that its PureFive® resin has been confirmed by New Jersey Department of Environmental Protection as qualifying post-consumer recycled content. The company demonstrated that food-contact packaging with at least 20% PureFive® resin can meet New Jersey's upcoming 2027 recycled content mandate, with Amcor successfully producing compliant containers. This regulatory validation positions PureCycle to support brands preparing for increasingly stringent recycled content requirements.
PCTPCTTUPCTTWrecycled contentfood-contact packagingPureFive® resinNew Jersey mandatepost-consumer recycled content
Sentiment note
Regulatory validation from NJDEP for PureFive® resin as qualifying PCR, successful demonstration of food-contact packaging compliance with Amcor, and reported increased brand interest for 2027 compliance preparations. The company is positioned as a key enabler of upcoming recycled content mandates.
NeutralGlobeNewswire Inc.• Purecycle Technologies, Inc.
PureCycle Announces Closing of Concurrent Public Offerings of Convertible Senior Notes and Common Stock
PureCycle Technologies closed concurrent public offerings of $287.5 million in 4.75% convertible senior notes due 2032 and 19.85 million shares of common stock, raising approximately $432.5 million in net proceeds. The company plans to use $246.3 million to repurchase $216 million of its higher-yielding 7.25% Green Convertible Senior Notes due 2030, with remaining proceeds for additional repurchases and general corporate purposes.
The company successfully closed its offerings and raised capital as planned, which is operationally positive. However, the refinancing of higher-yielding debt (7.25%) with lower-yielding notes (4.75%) is a neutral financial maneuver that reduces future interest expenses but doesn't represent significant business growth or strategic advancement. The offering was completed as announced without complications.
NegativeBenzinga• Erica Kollmann
Short Sellers Are Hammering These 10 Stocks — One Is 86% Short
Short sellers are heavily targeting 10 stocks across energy, crypto, AI and software sectors. Venture Global leads with an extreme 86.10% short interest, while CleanSpark, Lucid Group, and others face significant bearish positioning. Despite heavy shorting, several stocks including Bitdeer, Figma, and UiPath gained on the session, suggesting potential for short squeezes if positive catalysts emerge.
39.88% short interest as bears target capital-intensive, longer-dated growth story in recycling sector.
NegativeThe Motley Fool• Robert Izquierdo
Is PureCycle Technologies Stock a Buy or Sell After Shay Capital Dumped Shares Worth $3.2 Million?
Investment firm Shay Capital sold 304,380 shares of PureCycle Technologies (worth $3.23 million) in Q4 2025, reducing its stake while retaining 1.6 million shares and 3 million call options. Despite the sale, PureCycle's stock has declined 24.6% over the past year due to mounting operating losses ($181.4 million in 2025) against minimal revenue ($8.36 million TTM). The company's excessive valuation (P/S ratio over 100) and significant losses make it a speculative play dependent on long-term business growth.
Stock down 24.6% YoY with significant operating losses ($181.4M in 2025) against minimal revenue ($8.36M). Excessive valuation (P/S >100) and continued losses make it a high-risk investment. While Shay Capital retained a stake suggesting long-term belief, the insider partial exit combined with deteriorating financials indicates near-term weakness.
Techmer PM, a polymer modifiers company, released its 2025 Sustainability Report detailing advancements in sustainable materials innovation, operational efficiency, and employee well-being. The company achieved its first Recycled Content Certification for recycled ABS products and continues developing technologies like HiTerra® sustainability portfolio and NIR-sortable black color technologies. Collaborations with PureCycle Technologies and Premix Group advance circular economy and non-PFAS material solutions.
Mentioned as a collaborative partner with Techmer PM on circular polypropylene solutions, indicating active engagement in advancing sustainable materials and circular economy initiatives.
NeutralBenzinga• Erica Kollmann
Looking For A Short Squeeze? 10 Stocks Ready To Rocket
The article identifies the top 10 most heavily shorted stocks in the market as of January 16, 2026, with short interest ranging from 36-56%. These stocks are highlighted as potential candidates for short squeezes, where unexpected price increases force short sellers to cover positions, creating rapid gains. The list includes Choice Hotels International (56.33% short interest), Lucid Group (54.45%), and Avis Budget Group (52.38%), among others. The article cautions that while short squeezes can yield outsized returns, timing is difficult and underlying business risks often justify the high short interest.
PureCycle, Churchill Container Win U.S. Plastics Pact Sustainable Packaging Innovation Award for PCR Content
PureCycle Technologies and Churchill Container received the 2025 U.S. Plastics Pact Sustainable Packaging Innovation Award for their Run It Back™ product line, which features up to 100% recycled content and was first used by the Cleveland Browns.
PureCycle Technologies obtained a REACH certification allowing it to sell PureFive resin across the European Union, leading to a 12% stock price increase. The company plans to construct its first European factory in Antwerp, Belgium by mid-2028.
Stock price rose 12% after obtaining EU certification, expanding market potential for its recycled polypropylene product and announcing plans for a European factory
PositiveThe Motley Fool• Scott Levine
3 Growth Stocks Down as Much as 34% to Buy Right Now
Despite market volatility, Archer Aviation, PureCycle Technologies, and the VanEck Semiconductor ETF represent compelling growth opportunities. Archer and PureCycle have made steady progress, while the ETF provides conservative AI exposure.
The plastic recycling services market is projected to grow from $33.42 billion in 2025 to $67.94 billion by 2034, driven by increasing environmental concerns, government regulations, and the growing emphasis on sustainability.
The article lists PureCycle Technologies as one of the key players in the plastic recycling services market, but does not provide any additional details about the company's performance or growth.
NegativeInvesting.com• Marketbeat.Com
3 Stocks With High Short Interest Still Near Their 52-Week Highs
The article discusses three stocks - PureCycle Technologies (PCT), NuScale Power (SMR), and Trupanion (TRUP) - that have high short interest but are still trading near their 52-week highs, indicating a disconnect between bearish sentiment and stock performance.
PCTSMRSMR.WSTRUPshort interest52-week highPureCycle TechnologiesNuScale Power
Sentiment note
The company is valued at over $2 billion with no revenue, similar to a biotech firm waiting for drug approval, and the largest recycler in the US and Canada struggles to make a profit from recycling, raising doubts about PureCycle's ability to be profitable.
UnknownBenzinga• Avi Kapoor
Insiders Buying Walgreens And 2 Other Stocks
Although U.S. stocks closed lower on Tuesday, there were a few notable insider trades.
When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision.
Below is a look at a few recent notable insider purchases. For more, check out Benzinga's insider transactions platform.
Walgreens Boots Alliance
The Trade: Walgreens Boots Alliance, Inc. (NASDAQ: WBA) EVP and Global CFO Manmohan Mahajan acquired a total of ...
CTRNWBAPCTLong IdeasNewsSmall CapInsider TradesPre-Market Outlook
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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