Stock Analysis
PCT (PCT) Stock Analysis
PCT (PCT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PCT (PCT) currently has an AIQ Score of 23/100, indicating a bearish setup. Value is the strongest factor at 34/100. Quality is the weakest current factor at 7/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PCT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $2.77 |
| AIQ Score | 23/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.31B |
| P/E Ratio (TTM) | -5.03 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.80 |
| Revenue (quarter ended 2026-06-30) | $4.51M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.58 |
| Volume | 5.44M |
| 52-week range | $2.76-$14.58 |
| RSI 14 | 12 |
| 50-Day SMA | $5.35 |
| 200-Day SMA | $7.55 |
| Analyst Price Target | — |
| Next Earnings | — |
PCT
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value34
- Quality7
- Risk resilience30
- Sentiment—
PCT Stock Analysis Summary
PCT (PCT) currently has an AIQ Score of 23/100, indicating a bearish setup. Value is the strongest factor at 34/100. Quality is the weakest current factor at 7/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, PCT has AIQ Score of 23/100 with Value base of 34/100 and fading Quality at 7/100. Wait for component alignment before adding exposure.
Value (34/100) leads while Quality (7/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -5.46% stock move · PCT classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PCT Bullish or Bearish Right Now?
PCT currently has a bearish overall setup. Value is the strongest factor at 34/100, while Quality is weakest at 7/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 30/100.
- - Price is -63.31% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
PCT's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. PCT's 14-day RSI is 12, which places the stock in an oversold momentum range. PCT's beta is 2.58, indicating greater market sensitivity than the broad market.
What Changed in PCT?
The largest recent change in PCT is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the PCT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PCT Decision Framework
Public evidence layers, setup checks, and risk context for PCT.
PCT (PCT) Stock Analysis
PCT has an AIQ Score of 23/100 in a Defensive regime. Value is strongest at 34/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PCT is in a Defensive AIQ regime with score 23/100. |
| Signal Conflict | The primary conflict is that value leads at 34/100 while quality lags at 7/100. |
| Factor Evidence | Momentum 25/100 · Value 34/100 · Quality 7/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 34/100.
Momentum is 25/100 and RSI (14) is 12.0.
PCT is in a Defensive regime at 23/100.
Risk factor is 30/100 and annual volatility 81.83%.
Current conflict: value leads at 34/100 while quality lags at 7/100.
PCT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PCT Fundamentals
PCT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PCT Technical Analysis
PCT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PCT Stock Catalysts
Track PCT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PCT Dividend Analysis
PCT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PCT Financial Data
PCT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PCT Risk Analysis
PCT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PCT Stock News
PCT stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PCT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PCT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PCT Stock FAQ
What is PCT stock price today?
PCT's current stock price is $2.77. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PCT bullish or bearish right now?
PCT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PCT's market cap?
PCT's market cap is $1.31B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PCT's current P/E ratio?
PCT's current P/E ratio is -5.03 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PCT's RSI?
PCT's 14-day RSI is 12 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PCT above its 50-day and 200-day moving averages?
PCT is -48.18% from its 50-day SMA and -63.31% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PCT's next earnings date?
PCT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PCT pay a dividend?
PCT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.