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🌅 Pre-Breakout Signal Scan Result
PCYO
Watch Breakout Imminent (Squeeze + Near Resistance) 📅 Scanned: 2026.09.09 13:05
Pre-Breakout Score
61.0
⚠️ This risk flag is not a ranking — it reflects "chase / volatility risk if entering right now"
Watch

Few overheating or already-surging signals — relatively calm. A good stage to observe pre-breakout conditions patiently.

Caution

Some risk factors present — volatility, short-term overheating, or thin liquidity. Size and scale in carefully if entering.

High Risk

Already surged, RSI overheated, extended far from highs, or earnings imminent. Chasing now carries meaningful pullback risk.

Key Technical Indicators
RSI (14)
46
normal
ADX
15
weak trend
BB Squeeze
✓ Squeeze
bottom 19% band width
OBV Accum.
✓ 1.3x
inflow
Vol Ratio
0.9x
typical
5D Chg
-0.3%
short-term trend
1D Chg
-1.2%
vs. prior close
vs 20D High
+6.4%
near resistance
ATR%
2.4%
daily range
SPY RS 20D
-0.6%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (4)
Volatility contraction (BB bottom 19%)
Accumulation (OBV↑·1.3x up-volume)
Pullback near resistance
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
Technical screening flags a 'Breakout Imminent (Squeeze + Near Resistance)' setup on PCYO. RSI at 46 is neither overbought nor oversold — momentum is neutral. Bollinger Band width has contracted to the bottom 19% of its past year, consistent with energy building ahead of a possible breakout. OBV is trending up with up-day volume at 1.3x down-day volume, a sign of inflow. Price sits 6.4% below its 20-day high, approaching that resistance level.
📖 How to Read These Indicators

PCYO's RSI(14) currently reads 46. RSI measures the ratio of recent gains to losses over the past 14 sessions to gauge overbought or oversold conditions. Readings above 70 are typically read as overbought and below 30 as oversold — this one falls in the 'normal' range. This reading is specific to PCYO on this scan date and can change quickly. → Learn more

ADX currently reads 15. ADX is a strength-only gauge: it rises when a move is sustained, regardless of which way it points (25+ is considered pronounced). Right now PCYO shows +DI and -DI show no clear edge either way, putting it in the 'weak trend' range on ADX. Cross-check this against PCYO's other indicators above before drawing a conclusion. → Learn more

PCYO's Bollinger Band width is in the bottom 19% (narrow) of its past year, and the squeeze indicator is currently active. Band-width contraction (a squeeze) means the stock has been trading in an unusually tight range lately. A squeeze is often followed by a volatility expansion in either direction. As with any single metric, weigh this alongside PCYO's full indicator set. → Learn more

PCYO's OBV is currently rising (1.3x), and the up/down volume ratio is 1.3x. OBV adds volume on up days and subtracts it on down days, building a running estimate of money flow. As with any single metric, weigh this alongside PCYO's full indicator set. → Learn more

PCYO's recent volume is running at 0.9x its usual level. The volume ratio compares recent trading volume to the stock's usual average volume — a reference point for whether order flow is concentrating around this stock. Treat this as one data point on PCYO, not a standalone signal. → Learn more

PCYO's change over the last 5 trading days is -0.3%, and over the last 1 trading day is -1.2%. These reflect only what has already happened over the past day and week, not what happens next.

PCYO's current price is 6.4% below its 20-day high. This measures, as of the 20-trading-day high, how far the current price sits from that level. On this measure it currently falls in the 'near resistance' category. This reading is specific to PCYO on this scan date and can change quickly. → Learn more

PCYO's ATR% currently reads 2.4%, a 'daily range' level. ATR (Average True Range) measures the average size of a stock's daily price swings. Treat this as one data point on PCYO, not a standalone signal. → Learn more

PCYO's 20-trading-day relative strength versus SPY (S&P 500 ETF) is -0.6%. PCYO gained less (or lost more) than SPY over this stretch. Treat this as one data point on PCYO, not a standalone signal. → Learn more

📊 Measured Base Rates for PCYO's Active Signals · Full table

Stocks holding Bollinger Band Squeeze reached +15% 28.3% of the time, versus a 29.3% base rate — not a statistically significant difference (3949 cases). As with any single metric, weigh this alongside PCYO's full indicator set. → Bollinger Band Squeeze

No significant edge was measured for OBV Accumulation: 26.5% versus a 29.3% base rate across 6001 cases. Cross-check this against PCYO's other indicators above before drawing a conclusion. → OBV Accumulation

Measured (n=5281), the hit-rate for Weekly Squeeze (25.4%) was not statistically distinguishable from the base rate (29.3%). As with any single metric, weigh this alongside PCYO's full indicator set. → Weekly Squeeze

Limitations of this page — Automatically calculated, not a stock recommendation. Score is a count of conditions met, not a prediction; base rates are historical measurements only (PCYO diagnostic as of 2026.09.09 13:05).

Past Monitoring History for This Stock (last 3)
📅 2026-09-05 · #9 Entry $11.19 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +0.2% Tracking 1 trading days
📅 2026-08-12 · #4 Entry $11.40 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +3.6% Tracking 19 trading days
📅 2026-08-11 · #6 Entry $11.21 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +5.4% Tracking 20 trading days

A history of past monitoring candidates — not investment advice. See the scanner's full track record here.

⚠️ This is a monitoring candidate only, not investment advice. The indicators, score, and diagnosis on this page are the result of technical screening and do not guarantee any return. Price can move up, sideways, or down from here, and any investment loss is the investor's own responsibility. Read the full disclaimer