PCT
PureCycle Technologies, Inc. · Industrials · Pollution & Treatment Controls
Last
$6.05
−$0.05 (−0.82%) 4:00 PM ET
Prev close $6.10
Open $6.00
Day high $6.23
Day low $5.97
Volume 4,468,016
Avg vol 6,570,967
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
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)
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

Latest news

PCT 12 articles Positive: 5 Neutral: 3 Negative: 3
Positive GlobeNewswire 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.

PCT PCTTU PCTTW recycled content food-contact packaging PureFive® resin New Jersey mandate post-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.

Neutral GlobeNewswire 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.

PCT PCTTU PCTTW convertible senior notes public offering debt refinancing common stock offering capital raise
Sentiment note

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.

Negative Benzinga • 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.

VG CLSK CLSKW LCID short selling short interest short squeeze bearish positioning
Sentiment note

39.88% short interest as bears target capital-intensive, longer-dated growth story in recycling sector.

Negative The 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.

PCT PCTTU PCTTW MSFT PureCycle Technologies recycled polypropylene insider selling operating losses
Sentiment note

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.

Positive GlobeNewswire Inc. • Not Specified
Techmer PM Releases 2025 Sustainability Report Highlighting Innovation, Transparency, and Progress

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.

PCT PCTTU PCTTW sustainability polymer modifiers recycled content certification circular economy sustainable materials innovation
Sentiment note

Mentioned as a collaborative partner with Techmer PM on circular polypropylene solutions, indicating active engagement in advancing sustainable materials and circular economy initiatives.

Neutral Benzinga • 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.

CHH LCID CAR PCT short squeeze heavily shorted stocks short interest short sellers
Sentiment note

41.89% short interest indicates significant doubt about business fundamentals, presented as potential squeeze play

Positive GlobeNewswire Inc. • Purecycle Technologies
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.

PCT PCTTU PCTTW recycling sustainable packaging plastic waste circular economy sports
Sentiment note

Company won an innovation award, demonstrated successful collaboration, and showcased technological advancement in plastic recycling

Positive The Motley Fool • Eric Volkman
Why PureCycle Technologies Stock Blasted 12% Higher Today

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.

PCT PCTTU PCTTW plastics recycling EU certification REACH PureFive resin
Sentiment note

Stock price rose 12% after obtaining EU certification, expanding market potential for its recycled polypropylene product and announcing plans for a European factory

Positive The 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.

ACHR ACHR.WS PCT PCTTU Archer Aviation PureCycle Technologies VanEck Semiconductor ETF growth stocks
Sentiment note

The company has made notable progress, including securing a major sale of its plastic resin, validating its plastic recycling technology.

Neutral GlobeNewswire Inc. • Towards Packaging
Plastic Recycling Services Market Size Leads USD 67.94 Bn 2034

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.

LOOP PCT PCTTU PCTTW plastic recycling circular economy sustainability government regulations
Sentiment note

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.

Negative Investing.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.

PCT SMR SMR.WS TRUP short interest 52-week high PureCycle Technologies NuScale 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.

Unknown Benzinga • 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 ...

CTRN WBA PCT Long Ideas News Small Cap Insider Trades Pre-Market Outlook
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