Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.695
Neutral
RSI(14)
45.590
Neutral
STOCH(KDJ)(9,3,3)
32.781
Sell
ATR(14)
3.920
Low Volatility
CCI(14)
-89.811
Neutral
Williams %R
80.286
Oversold
TRIX(12,20)
0.099
Sell
StochRSI(14)
0.000
Sell
Pure Storage Inc
PSTG69.540USD
-3.060-4.21%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
22.98BMarket Cap
175.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Pure Storage Inc
Currency: USD Updated: 2026-01-30Key Insights
Pure Storage Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 18 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 95.12.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Pure Storage Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Pure Storage Inc Highlights
StrengthsRisks
Pure Storage, Inc. is a data management and storage company. The Company is focused on delivering a disruptive data storage platform, which supports a range of structured and unstructured data at scale and across any data workloads in on premises, cloud and hosted environments and includes mission-critical production, test and development, analytics, disaster recovery, backup and restore, artificial intelligence (AI) and machine learning. Its integrated hardware systems include Evergreen Architecture, FlashArray, and FlashBlade. Its cloud-native storage includes Portworx by Pure Storage, Portworx Data Services, Cloud Block Store, Evergreen//One, and Evergreen//Flex. Its Pure Software includes Purity, Pure1, and Pure Fusion. Its Pure1 is a cloud-based data storage management plane, brings the convenience of cloud storage to on premises storage. The Company sells its products and subscription services using a direct sales force and its channel partners.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.06% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.17B.
Overvalued
The company’s latest PB is 16.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 285.58M shares, decreasing 4.89% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 9.06K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.05.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
95.117
Target Price
+31.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Pure Storage Inc is 6.51, ranking 23 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 964.45M, representing a year-over-year increase of 16.05%, while its net profit experienced a year-over-year increase of 13.88%.
Score
Financials
6.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.18
Operational Efficiency
6.38
Growth Potential
4.87
Shareholder Returns
6.68
Pure Storage Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Pure Storage Inc is 4.85, ranking 33 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 174.61, which is 5829.43% below the recent high of 10353.09 and 47.84% above the recent low of 91.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Pure Storage Inc is 7.71, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 100.00, with a high of 120.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
95.117
Target Price
+31.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
16
Median
14
Average
Company name
Ratings
Analysts
Pure Storage Inc
PSTG
21
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
26
SNDK
22
Hewlett Packard Enterprise Co
HPE
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-30The current price momentum score of Pure Storage Inc is 7.30, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 76.54 and the support level at 63.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
72.674
Sell
MA10
71.924
Sell
MA20
70.949
Sell
MA50
73.028
Sell
MA100
81.186
Sell
MA200
68.456
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Pure Storage Inc is 7.00, ranking 10 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 86.50%, representing a quarter-over-quarter decrease of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 32.98M shares, representing 9.99% of shares outstanding, with 0.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Colgrove (John)
State Street Investment Management (US)
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
Disciplined Growth Investors, Inc.
William Blair Investment Management, LLC
Champlain Investment Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pure Storage Inc is 4.77, ranking 16 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Pure Storage Inc’s latest ESG disclosure is at an average level in the Computers, Phones & Household Electronics industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.27
VaR
+4.04%
240-Day Maximum Drawdown
+46.05%
240-Day Volatility
+57.54%
Return
Best Daily Return
60 days
+8.15%
120 days
+32.34%
5 years
+32.34%
Worst Daily Return
60 days
-27.31%
120 days
-27.31%
5 years
-27.31%
Sharpe Ratio
60 days
-1.47
120 days
+0.88
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+46.05%
3 years
+48.63%
5 years
+48.63%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+1.30
5 years
+0.97
Skewness
240 days
+0.62
3 years
+1.15
5 years
+1.15
Volatility
Realised Volatility
240 days
+57.54%
5 years
+48.90%
Standardised True Range
240 days
+4.20%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
+112.16%
240 days
+112.16%
Maximum Daily Upside Volatility
60 days
+54.51%
Maximum Daily Downside Volatility
60 days
+65.21%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+4.81%
60 days
-16.37%
120 days
-13.07%
Peer Comparison
Computers, Phones & Household Electronics
Pure Storage Inc
PSTG
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
