PCAP:NASDAQProCap Acquisition Corp Analysis
Data as of 2026-08-26 - not real-time
$10.36
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
ProCap Acquisition Corp is priced at $10.36 and its moving averages line up in bullish order, the shorter sitting above the longer. RSI sits at 68.6, which reads as approaching overbought, and MACD momentum is bullish. The recent range runs from support at $10.31 up to resistance at $10.37.
Valuation screens as overvalued: a P/E of 33.4 sits above the sector average of 17.1.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 1.3% and a beta of 0.02, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Valuation screens as overvalued: a P/E of 33.4 sits above the sector average of 17.1.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 1.3% and a beta of 0.02, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.23
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 33.4 versus sector average of 17.1
- Trading above the 200-day average of 10.23
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 33.4 versus sector average of 17.1
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 1.3%
Key Metrics & Analysis
Financial Health
P/E Ratio33.4
P/B Ratio-31.2
Op. Cash Flow$-663926
Industry P/E17.1
Technical Analysis
TrendBullish
RSI68.6
Support$10.31
Resistance$10.37
MA 20$10.34
MA 50$10.31
MA 200$10.23
MACDBullish
VolumeDecreasing
Fear & Greed Index93.86
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.02
Volatility1.27%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.