Pure Storage Stock Technical Analysis
| PSTG Stock | USD 61.00 -1.09 -1.76% |
As of the 12th of March 2026, Pure Storage is marked at 61.00 per share. Recent trend indicators show Coefficient Of Variation of -2,554, risk adjusted performance of -0.02, and Variance of 14.2. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Pure Storage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PurePure Storage's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 91.21 | Strong Buy | 21 | Odds |
The summary for Pure Storage includes current and past analyst recommendations. It also summarizes the average analyst consensus. Consensus analyst estimates for Pure represent the average of individual forecasts, which can mask significant disagreement. High forecast dispersion for Pure Storage suggests genuine analytical uncertainty about future results and may indicate elevated event risk.
Quarterly Earnings Growth 1.406 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets |
Market capitalization and book value offer complementary views of Pure Storage — the first driven by investor sentiment, the second by accounting standards. Pure Storage's market capitalization is 20.5 B. With a P/B ratio of 13.94, the market values Pure Storage well above its book equity. Enterprise value stands at 18.82 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Pure Storage are related but not identical, and they can diverge across cycles. For Pure Storage, key inputs include a P/B ratio of 13.94, a profit margin of 5.14%, ROE of 13.68%, and revenue of 3.66 B. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Pure Storage gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Pure Storage's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in Pure Storage initiated on December 12, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in Pure Storage in total across 90 days. Pure Storage competes with or is related to Super Micro, Astera Labs, Fidelity National, Credo Technology, Hewlett Packard, Keysight Technologies, and HP. This provides context for relative positioning. Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally More
Momentum Range Indicators for Pure Storage Snapshot
Upside/downside measures for Pure Storage frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 20.74 | |||
| Value At Risk | -6.42 | |||
| Potential Upside | 4.99 |
Volatility and Risk Indicators for Pure Storage Snapshot
These indicators track Pure Storage's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.0686 | |||
| Treynor Ratio | -0.07 |
The degree to which Pure Storage's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | -2,554 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.2 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.0686 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 20.74 | |||
| Value At Risk | -6.42 | |||
| Potential Upside | 4.99 | |||
| Skewness | 0.1161 | |||
| Kurtosis | 0.8448 |
Pure Storage Backtested Returns
Pure Storage registers a very low volatility profile across the specified investment window. It shows a risk-adjusted return measure of -0.0495, defining negative risk-normalized returns. We identified twenty-three technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of -0.02, variance of 14.2, and Coefficient Of Variation of -2,554 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 2.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pure Storage will likely underperform. At this point, Pure Storage has a negative expected return of -0.19%. Please make sure to confirm Pure Storage's relationship between the Accumulation Distribution and price action indicator, to decide if Pure Storage's performance from the past will be repeated in the future.
Auto-correlation | -0.48 |
Modest reverse predictability
Comparing Pure Storage's price behavior from 12th of December 2025 to 26th of January 2026 with the period from 26th of January 2026 to 12th of March 2026 produces modest reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Pure Storage may be projected. The coefficient of -0.48 links about 48.0% of Pure Storage's present price action to its own historical movements. Given that Pure Storage has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 21.02 |
Technical analysis for Pure Storage evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pure Storage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Pure Storage evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Pure Storage has a market cap of 20.5 B, ROE of 13.68%.
Unless otherwise specified, data for Pure Storage is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPure Storage Technical Indicators
A technical review of Pure Storage can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | -2,554 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.2 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.0686 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 20.74 | |||
| Value At Risk | -6.42 | |||
| Potential Upside | 4.99 | |||
| Skewness | 0.1161 | |||
| Kurtosis | 0.8448 |
March 12, 2026 Daily Trend Indicators
A technical review of Pure Storage can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 53,000 | ||
| Daily Balance Of Power | -0.66 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 61.46 | ||
| Day Typical Price | 61.30 | ||
| Price Action Indicator | -1.00 |
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