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As of 2026-08-21, Pure Cycle Corporation (PCYO) has a 3-month relative strength percentile of 70 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 49.9 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 2.8%, relative volume 1.36×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
PCYO is in a stage 1 base, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 3.9% / 3.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PCYO is held by 13 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $2M.
Held by 27 ETFs · $19M across latest filings · largest weight 0.05% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $11K |
| — |
| ITWO | 0.01% | $10K | — |
| URTY | 0.00% | $8K | — |
| UWM | 0.00% | $8K | — |
| MSSM | 0.00% | $7K | — |
Showing 10 of 13 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCYO Jan avg: -5.72% median: -6.92% win: 25% σ: 8.20% n: 4 2022-04-12 → 2026-07-31 | PCYO Feb avg: -2.37% median: -1.29% win: 25% σ: 4.49% n: 4 2022-04-12 → 2026-07-31 | PCYO Mar avg: -3.12% median: -4.77% win: 25% σ: 7.19% n: 4 2022-04-12 → 2026-07-31 | PCYO Apr avg: 0.83% median: 0.42% win: 60% σ: 9.52% n: 5 2022-04-12 → 2026-07-31 | PCYO May avg: 0.21% median: -1.52% win: 40% σ: 7.65% n: 5 2022-04-12 → 2026-07-31 | PCYO Jun avg: 2.71% median: 2.69% win: 80% σ: 7.11% n: 5 2022-04-12 → 2026-07-31 | PCYO Jul avg: 3.38% median: 0.19% win: 60% σ: 9.93% n: 5 2022-04-12 → 2026-07-31 | PCYO Aug avg: -3.30% median: -2.73% win: 25% σ: 5.71% n: 4 2022-04-12 → 2026-07-31 (current) | PCYO Sep avg: -5.25% median: -5.76% win: 50% σ: 13.01% n: 4 2022-04-12 → 2026-07-31 | PCYO Oct avg: 0.02% median: -0.48% win: 25% σ: 2.39% n: 4 2022-04-12 → 2026-07-31 | PCYO Nov avg: 17.28% median: 13.77% win: 100% σ: 16.58% n: 4 2022-04-12 → 2026-07-31 | PCYO Dec avg: -3.19% median: -2.33% win: 25% σ: 7.27% n: 4 2022-04-12 → 2026-07-31 |