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P·Everpure Inc. Class A

$150.19
+2.99 (+2.03%)
High
$151.45
Open
$144.58
Market Cap
49.24B
52W High
$149.05
Low
$144.20
P. Close
$150.19
P/E
194.40
52W Low
$56.65
Fwd P/E
34.87
DailyIQ Est.
$155.41
Inst. Ownership
0.9%
Short Interest
2.08%
Days to Cover
2.6
Technical Score (1D)
100
BULLISH
News Sentiment
74
BULLISH
P is running at a technical score of 100 on the 1D chart - a reading that puts the setup firmly in extended territory. Momentum is strong and the signal is BUY, which means the trend is intact. However, RSI is tracking overbought and that combination typically signals that the easy part of the move has already happened. Sentiment at 74 is aligned with the technical read. New entries at these levels carry elevated reversal risk compared to entries earlier in the trend. Traders who are already positioned are watching for signs of distribution or a momentum stall near $150.50. A pullback toward $138.92 would be the healthier entry scenario - one that resets the setup without breaking the underlying trend structure. New buyers chasing P at current levels are effectively betting that the 1D trend has more room than the overbought reading suggests. That's not an unreasonable bet in a strong trend, but it's a worse risk/reward than the same trade taken closer to $138.92 - which is where more disciplined entries are typically staged.
LOW TARGET
$80 -46.8%
2 analysts
MEAN TARGET
$146 -3.0%
14 analysts
HIGH TARGET
$180 +19.7%
12 analysts
PRICE RANGE
$80.00 - $180.00
SB / B / H / S / SS
8/15/2/2/1
DAILYIQ EST.
$155.41 (+3.4%)
Bought (1Y)
0 shares
$0
Sold (1Y)
1,906,121 shares
$189.5M
Chu MonaChief Accounting Officer
Sell2,852 shares2026-10-02
Colgrove JohnChief Visionary Officer
Sell6,100 shares2026-09-25
Colgrove JohnChief Visionary Officer
Sell9,600 shares2026-09-25
Colgrove JohnChief Visionary Officer
Sell25,006 shares2026-09-25
Colgrove JohnChief Visionary Officer
Sell34,383 shares2026-09-25
67/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
70.4%
Net Margin
5.1%
Revenue CAGR
44.9%
Current Ratio
1.60x
Return on Equity
13.0%

EPS

EstBeatMiss
$0.33$0.45$0.58$0.70$0.83Q2'25Q2'27
QtrEstActual+/−
Q2'27$0.77 - -
Q2'25$0.39$0.43+10.9%

Revenue

EstBeatMiss
$791M$943M$1.1B$1.2B$1.4BQ2'25Q2'27
QtrEstActual+/−
Q2'27$1.3B - -
Q2'25 - $861M -

Market Data

P Stock Snapshot

BULLISH100/100
$150.19+$2.99 (2.0%)
Market cap
49.24B
P/E ratio
194.4
Day range
$144.20 – $151.45
News sentiment
74/100 · Bullish
Analyst target
$145.84 (-2.9%)
Consensus
Buy · 28 analysts
52-week range+165.1% off low · +0.8% from high
$56.65$149.05
Price $150.19 DailyIQ Est. $155.41

P is trading with the trend behind it, which is what pushes the technical read bullish. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Reverse DCF

What growth is priced into P?

FAIR

At today's price, Everpure Inc. Class A needs to grow free cash flow about 64.2% a year for the next 10 years to justify its valuation at a 13.84% cost of capital. Over its actual history it has compounded free cash flow at 61.7% a year, so the market is asking for 2.5 percentage points above its own delivered rate. On that basis P looks priced roughly in line with its own growth record.

Implied FCF growth
64.2%
Historical FCF CAGR
61.7%
Growth gap
+2.5 pts
Verdict
FAIR
Discount rate (WACC)
13.84%
Beta
1.71

Behaviour On Record

What P's own history says about today's numbers

Realized volatility (21d)
54.4% 70th pct
Below its peak
0.0%
vs 200-day average
+82.8%
Up days (1y)
52%

Everpure Inc. Class A is currently running 54.4% annualised volatility over the last 21 sessions. Measured against P's own 11 years of daily returns rather than a market-wide average, that is the 70th percentile — a little above its own norm, against a typical reading of 45.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

P is at its running peak. Across 10 full years on file its median worst-drawdown-in-a-year was -40.5%, with the deepest at -55.0% in 2020 — so highs have historically been given back before they were extended.

Price sits +82.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 100th percentile — a wider gap than this stock usually carries. Over the past year P closed higher on 52% of sessions, and it is currently 9 sessions into a rising streak.

On October specifically: over 11 years of records, P finished the month higher 8 of 11 times, with a median return of +3.4% and an average of +2.7%. Its strongest month historically has been August at +11.7% on average, its weakest March at -4.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: P has opened more than 2% away from the prior close in 323 of 2,763 sessions (11.7% of the time), with the largest gaps running +28.2% and -8.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 2,764 daily closes between 2015-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against P's own 11-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of P's sector?

Everpure Inc. Class A sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#2 of 12
Sector state
Leading
Sector rotation score
100

Options Market

What is the options market pricing for P?

CallsPuts

For Everpure Inc. Class A's nearest expiry (2026-10-16, 9 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.29), with at-the-money implied volatility around 54.0%. The options market is pricing roughly a ±8.8% move by that expiry — a range of about $137.89–$164.41.

Put/call ratio (2026-10-16)
0.29
ATM implied volatility
54.0%
Total open interest
18,143
Expected move by 2026-10-16
±8.8% ($137.89–$164.41)

Analyst Rating Changes

Are analysts turning bullish or bearish on P?

Barclays most recently reiterated its rating on Everpure Inc. Class A to Equal-Weight on Sep 25, 2026 with a price target of $132 (from $110). Over the last 90 days, coverage has run 4 upgrades against 0 downgrades, a net bullish lean.

Latest action
Barclays — Equal-Weight
90-day upgrades
4
90-day downgrades
0
Net rating momentum
+4
DateFirmActionRatingPrice target
Sep 25, 2026BarclaysMaintainedEqual-Weight$110 → $132
Sep 24, 2026Morgan StanleyMaintainedOverweight$119 → $137
Sep 24, 2026Lake StreetMaintainedBuy$120 → $130
Sep 24, 2026Piper SandlerMaintainedOverweight$133 → $162
Sep 24, 2026CitigroupMaintainedBuy$130 → $160
Sep 24, 2026Evercore ISI GroupMaintainedOutperform$130 → $145
Sep 24, 2026GuggenheimReiteratedBuy$150
Sep 24, 2026WedbushReiteratedOutperform$130
Sep 24, 2026Wells FargoMaintainedOverweight$135 → $145
Sep 24, 2026NeedhamMaintainedBuy$140 → $150
Sep 17, 2026NeedhamReiteratedBuy$140
Aug 28, 2026BarclaysMaintainedEqual-Weight$84 → $110

News Sentiment Analysis

Sentiment gathered from recent headlines

74/100
Strong NegativeNeutralStrong Positive
BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Everpure (P) announced a new suite of AI‑focused data platform upgrades that integrate its Data Primacy vision with real‑time enterprise data storage, security, and querying. The rollout coincided with a steep share price run, delivering a 40.7% return over the past 30 days and an 89.5% year‑to‑date gain. Despite brief interruptions from index removals and insider selling, the company’s momentum remains strong, supported by broader AI infrastructure demand. The upgrades position Everpure to capture growing real‑time compute needs in data centers.
What did this article say?
Everpure announced new platform capabilities that extend its Data Primacy vision, adding native MCP integration, AI‑optimized FlashBlade acceleration, and privacy‑first data intelligence tools. The updates enable high‑performance AI execution directly at the data source while classifying sensitivity and access in real time. By positioning its platform as a central control layer for AI cost management and cyber resilience, Everpure aims to strengthen its value proposition for enterprise AI workloads. The enhancements signal a strategic push to capture growing demand for integrated AI infrastructure solutions.
What did this article say?
Everpure’s share price, now around US$130, has risen roughly fourfold over five years, prompting scrutiny of its valuation. Management announced higher revenue targets, citing new hyperscaler contracts and an expanded backlog. Analysts recalculated the company’s intrinsic value, suggesting the stock may still be undervalued relative to projected earnings. The guidance indicates a potential upside for investors if the company can convert the backlog into sustained revenue. The announcement reinforces confidence in Everpure’s growth trajectory.
What did this article say?
Everpure (NYSE:P) announced new platform capabilities that advance its Data Primacy vision for enterprise AI and data management. The rollout introduces autonomous AI agent integration that connects software agents directly to live enterprise data under centrally managed controls. Additional features include privacy controls, faster large language model inference, and intelligent data compression aimed at enterprise workloads. These upgrades reinforce Everpure’s role as a provider of AI‑ready data infrastructure and could broaden its market opportunity in the AI plumbing space.
What did this article say?
Everpure released global research indicating that 88% of enterprise C‑suite leaders fear data sovereignty failures could jeopardize their jobs, while 91% worry about financial and reputational damage. The study found that 64% of organizations lack a formal data sovereignty strategy, exposing a significant vulnerability in modern data management. The findings underscore the importance of robust data governance for enterprises and suggest a growing demand for solutions that address sovereignty concerns.
What did this article say?
Everpure announced new platform capabilities that streamline enterprise data governance and reduce AI deployment friction. The updates address fragmented context, unpredictable inference costs, and slow deployment cycles, positioning the company to accelerate AI production. By making data continuously governed and instantly accessible, Everpure aims to lower barriers for real‑time autonomous agents. The announcement reinforces the firm’s Data Primacy vision and signals continued investment in AI infrastructure solutions.
What did this article say?
On September 28, Ajay Singh, Chief Product Officer of Everpure (NYSE:P), sold 42,930 shares worth approximately $5.33 million, as disclosed in an SEC filing. The transaction represents a significant insider sell, suggesting possible concerns about the company’s near-term prospects or personal liquidity needs. While the sale is sizable, it does not constitute a material downgrade or immediate financial distress for Everpure. The move may prompt investors to reassess the company’s valuation and future earnings outlook. No other corporate actions or earnings guidance were reported in the filing.
What did this article say?
The article compares Everpure (P) and Vontier (VNT) for value investors, noting VNT’s higher Zacks Rank of #2 versus P’s #3. It highlights VNT’s stronger earnings estimate revisions and suggests its analyst outlook is improving. Everpure’s value metrics are also discussed, but the piece does not indicate a decisive advantage for either company. The comparison offers a neutral assessment without material implications for either stock.

Technical Analysis

Real-time indicators across multiple timeframes

100
BULLISH
Technical indicators reflect the latest computed signal mix for this timeframe.
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Institutional & Hedge Fund Ownership
2 tracked managers · $215.51M combined position · 0 adding, 0 trimming, 2 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Citadel Advisors LLC• Hold1,954,2230.60%$153.97M2026-09-02
JANA Partners Management, LP• Hold1,042,2960.32%$61.54M2026-06-30
Q2 2026 flow:1.95M sh bought ($153.97M)0 sh sold ($0)net +1.95M sh (+$153.97M)