PCTPureCycle Technologies, Inc.Industrials · Industrial - Pollution & Treatment Controlsas of 2026-09-16
Horizon

Issued 2026-09-16 at $5.52 · now $5.52 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, PCT has typically landed between $3.60 and $8.24 — a range of −34.7% to +49.3% from the issuance price $5.52.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

1,531 overlapping 1 month windows · 2020-07-142026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($5.52) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where PCT has typically landed a month from the 2026-09-16 close of $5.52 — the range is history, not a prediction.

$3.6worst · -34.7%$8.24best · +49.3%
  • now $5.52 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $5.41 (-2.0%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $4.48$6.34
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $3.6$8.24
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 1,531 windows spanning 2020-07-14 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2021-04-14−62.7%−62.7%+0.0%
2021-04-13−55.9%−55.9%+1.6%
2021-04-15−55.8%−61.6%+0.0%
3 best
2024-09-09+100.0%−0.4%+115.9%
2024-09-10+94.9%+0.0%+116.8%
2026-04-17+89.5%−1.2%+89.5%

1,531 overlapping windows · 2020-07-142026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~7 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
50%
−0.9%
n=6
Feb
67%
+8.9%
n=6
Mar
67%
−2.0%
n=6
Apr
33%
+1.5%
n=6
May
83%
+16.7%
n=6
Jun
67%
+16.9%
n=6
Jul
50%
−3.0%
n=6
Aug
57%
−2.3%
n=7
Sep
29%
−3.7%
n=7
Oct
50%
+1.2%
n=6
Nov
33%
−7.0%
n=6
Dec
33%
−0.9%
n=6

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$15$52026-09-04: 1 insider purchase, $99K — Musa Fernando2026-05-12: 1 insider purchase, $0 — SYLEBRA CAPITAL LLC2026-09: 1 open-market purchase, $99K↑ buys↓ salesdirector Musa Fernando — Purchase on 2026-09-04, filed 4 days after the tradedirector SYLEBRA CAPITAL LLC — Purchase on 2026-05-12, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-04Musa FernandodirectorPurchase15,479 @ $6.38$99K+9.6% of holdingnot yet — horizon still opennot yet — horizon still open175,983Form 4 · filed 4 days after the trade
2026-05-12SYLEBRA CAPITAL LLCdirectorPurchase16,622 @ $0.00$0+0.0% of holding−7.5%not yet — horizon still open34,113,545Form 4 · filed 1 day after the trade
2025-06-20SYLEBRA CAPITAL LLCdirectorPurchase40,000 @ $1000.00$40.0Mownership Δ n/a+18.0%−45.8%40,000Form 4 · filed 3 days after the trade
2025-02-06SYLEBRA CAPITAL LLCdirectorPurchase619,925 @ $8.06$5.0M+1.9% of holding−8.2%+37.6%34,077,574Form 4 · filed 4 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

71 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-08-24Kalter BradofficerCode O50,000133,327Form 4
2026-08-05Olson DustindirectorWithheld for tax11,1491,309,960Form 4
2026-06-15SYLEBRA CAPITAL LLCdirectorDisposition0Form 4
2026-06-15SYLEBRA CAPITAL LLCdirectorDisposition0Form 4
2026-05-20Carpenter DonaldofficerWithheld for tax3,01796,564Form 4
2026-05-20Olson DustindirectorWithheld for tax2,1411,321,109Form 4
2026-05-12Jirapongphan SiridirectorAward / grant16,62221,171Form 4
2026-05-12Coombs Daniel MdirectorAward / grant16,622156,843Form 4
2026-05-12BOUCK STEVEN FdirectorAward / grant16,622101,788Form 4
2026-05-12Jacoby AllendirectorAward / grant16,62296,088Form 4
2026-05-12Mars Valerie AnnedirectorAward / grant16,62221,320Form 4
2026-05-12Burnell TanyadirectorAward / grant16,622106,422Form 4
2026-03-22Olson DustindirectorWithheld for tax25,8871,323,250Form 4
2026-03-22Kalter BradofficerWithheld for tax6,562183,327Form 4
2026-03-22Carpenter DonaldofficerWithheld for tax1,356135,539Form 4
2026-03-02Olson DustindirectorWithheld for tax5,7861,349,137Form 4
2026-03-02Kalter BradofficerWithheld for tax3,398189,889Form 4
2026-02-27Olson DustindirectorWithheld for tax18,1211,354,923Form 4
2026-02-27Kalter BradofficerWithheld for tax4,593193,287Form 4
2026-02-27Kalter BradofficerAward / grant14,200197,880Form 4
2026-02-27Olson DustindirectorAward / grant46,0521,373,044Form 4
2026-02-21Olson DustindirectorWithheld for tax24,6001,326,992Form 4
2026-02-21VASQUEZ JAIMEofficerWithheld for tax5,59489,878Form 4
2026-02-21Kalter BradofficerWithheld for tax4,908183,680Form 4
2026-02-20Olson DustindirectorWithheld for tax12,1311,351,592Form 4
2026-02-20VASQUEZ JAIMEofficerWithheld for tax3,05795,472Form 4
2026-02-20Kalter BradofficerWithheld for tax2,841188,588Form 4
2026-02-20Barta Gregory LofficerWithheld for tax87017,441Form 4
2026-02-17Barta Gregory LofficerAward / grant7,4597,459Form 4
2026-02-17Barta Gregory LofficerAward / grant9,96918,311Form 4
2026-02-17Olson DustindirectorAward / grant145,9141,363,723Form 4
2026-02-17Kalter BradofficerAward / grant34,580191,429Form 4
2026-02-17Kalter BradofficerAward / grant25,87225,872Form 4
2026-02-17Olson DustindirectorAward / grant109,170109,170Form 4
2026-01-01Mars Valerie AnnedirectorAward / grant4,6984,698Form 4
2025-12-22Musa FernandodirectorOther acquisition66,716143,882Form 4
2025-10-30Fieler Jeffrey RicharddirectorWithheld for tax2,9021,970,526Form 4
2025-10-30Fieler Jeffrey RicharddirectorDisposition9,6751,973,428Form 4
2025-10-28Jirapongphan SiridirectorAward / grant4,5494,549Form 4
2025-09-23Kalter BradofficerWithheld for tax2,830156,849Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.