PCAP:NASDAQProCap Acquisition Corp analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $10.45
- Risk: medium
- 4/10Medium risk
Summary
ProCap Acquisition Corp is priced at $10.45 and its moving averages line up in bullish order, the shorter sitting above the longer. RSI sits at 84.1, which reads as overbought, and MACD momentum is bullish. The recent range runs from support at $10.37 up to resistance at $10.45.
Valuation screens as overvalued: a P/E of 37.3 sits above the sector average of 15.6.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 1.7% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Valuation screens as overvalued: a P/E of 37.3 sits above the sector average of 15.6.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 1.7% and a beta of 0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
- 9dProCap Acquisition Corp. Cl AProCap Acquisition Corp. Cl A research and ratings by Barron's. View PCAP revenue...
- 9dPCAP - ProCap Acquisition CorpA high-level overview of ProCap Acquisition Corp PCAP stock.
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 84.1 signals overbought conditions
- Trading above the 200-day average of 10.26
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 84.1 signals overbought conditions
- P/E of 37.3 versus sector average of 15.6
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 37.3 versus sector average of 15.6
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key metrics
Financial health
P/E Ratio37.3
P/B Ratio-31.5
Op. Cash Flow$-663926
Industry P/E15.6
Technical analysis
TrendBullish
RSI84.1
Support$10.37
Resistance$10.45
MA 20$10.39
MA 50$10.37
MA 200$10.26
MACDBullish
VolumeDecreasing
Fear & Greed Index93.34
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.00
Volatility1.69%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.