Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
70.34
+0.80
(
+1.15% )
|
70.32
|
2,600 |
70.33
|
37,800 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.12.2025.
Interest
Weak
Weak
Two stars since 13.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.12.2025 at a price of 70.43.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.12.2025.
4wk Rel Perf
2.41%
2.41%
The four-week dividend-adjusted overperformance versus SP500 is 2.41%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.55%.
Mkt Cap in $bn
22.96
22.96
With a market capitalization >$8bn, PURE STORAGE INC is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.16
29.16
The estimated PE is for the year 2028.
LT Growth
23.31%
23.31%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
168
168
For 1% of index variation, the stock varies on average by 1.68%.
Correlation
0.48
0.48
48.37% of stock movements are explained by index variations.
Value at Risk
31.57
31.57
The value at risk is estimated at USD 31.57. The risk is therefore 45.40%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2018
06.07.2018