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Entity & Brand

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CompanyPureCycle Technologies, Inc.
TickerPCT
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 10.22% over 8w Endpoint return across the selected window.
Return Volatility Negative 6.19% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -4.92% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 81.2/100
Direction Negative Falling
Acceleration Negative decelerating
Gauge Volatility Neutral Low
Trend State Neutral Uptrend at Risk
Trend State: Uptrend at Risk — gauge 81.2/100 — 8w slope -0.14; ST slope -1.33 pts/wk — vol low ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 13.84 14.41 13.75 13.91 0.51%
Fri, 12 Sep 2025 13.36 13.42 13.16 13.30 -0.45%
Fri, 5 Sep 2025 13.32 13.43 12.83 13.39 0.53%
Fri, 29 Aug 2025 14.75 14.78 14.06 14.29 -3.12%
Fri, 22 Aug 2025 12.65 15.15 12.40 14.63 15.65%
Fri, 15 Aug 2025 13.48 13.48 13.05 13.30 -1.34%
Fri, 8 Aug 2025 13.20 14.23 12.01 12.35 -6.44%
Fri, 1 Aug 2025 13.00 13.22 12.47 12.62 -2.92% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 81.2/100; slope -0.14 pts/wk; short-term -1.33 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 4.4 pts. High-regime (0.80–1.00) downticks 3/7 (42.9%), bias: Accumulating.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 10.22187004754359, Slope: 0.16321428571428584
Change Percent Vol: 6.189345179419226, Slope: 0.48571428571428577
Volume Slope: -636560.7142857143, Z Last: -0.31877894583344535
Deviation From Baseline Last: 0.75148, Z Last: 0.7003029547695503, Slope: 0.07929011904761905
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -4.92139439507861
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 12.631578947368425
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.75148
Baseline Dir widening
What does it mean?
  1. 8-week price move: 10.22%. Weekly return volatility: 6.19%. Close is 4.92% below the prior-window 8-week high. and 12.63% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.32σ from its 8-week average. Price/volume correlation (returns vs volume): 0.75. Price/volume correlation (returns vs volume change): 0.70. 26-week move: 103.36%. 52-week move: 54.38%. Price sits 0.75% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 83.074375, Med: 82.18799999999999, Rng: (81.245, 85.65899999999999), Vol: 1.6688663770281285, Slope: -0.13655952380952435, Last: 81.245
Diagnostics
Last Pos 81.245
Vol Band low
Acceleration Label Decelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -0.13655952380952435
Slope Short -1.3338999999999956
Accel Value -0.45753571428571194
Drawdown From Peak Pts 4.413999999999987
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 3
Dist Opportunities 7
Dist Rate 0.42857142857142855
Dist Longest Streak 3
Low Regime Bias Mixed/None
High Regime Bias Accumulating
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 81.2/100; slope -0.14 pts/wk; short-term -1.33 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 4.4 pts. High-regime (0.80–1.00) downticks 3/7 (42.9%), bias: Accumulating.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 10. Trend: Uptrend at Risk; gauge 81. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
  • Solid multi-week performance
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Liquidity diverges from price
  • High return volatility raises whipsaw risk
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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