Analysis

PCM today

$4.95-$0.01 (-0.20%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourDescending Triangle

1 hourDescending Triangle

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $5.08

Key levels

Resistance$5.07

Resistance$4.96

Support$4.86

Latest news & SEC filings

No headlines in the last 90 days.

NYSE · Other

PCM FUND, INC. (PCM)

$4.95-0.01 (-0.20%)
WATCHLISTGrade: C+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
4.914.954.995.034.95Oct 12Oct 20Oct 28Nov 5
High4.97
Low4.93
Open4.95
Volume18K
Avg Vol62K
VWAP4.95
30d High5.07
30d Low4.87
30d Chg-1.98%
See full chart with real-time data

What Is the Price Target for PCM?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $4.96Upside: +0.0%Confidence: 20%Method: No Coverage

Is PCM a Buy or Sell Right Now?

50
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 72.0% YoY with UNKNOWN trend — consistent growth.

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Is PCM Overvalued or Undervalued?

Valuation Verdict

N/A

Methods Used

N/A

Fair Value

$N/A

54

Moat Score

NARROW

7/9

Piotroski Score

0.8

Altman Z-Score

What Is Smart Money Doing with PCM?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

UNCHANGED

Short Squeeze Risk

LOW

Signal: NEUTRAL

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PCM Growth Story

Revenue YoY

72.0%

3yr Revenue CAGR

N/A%

EPS Growth YoY

26.67%

FCF Growth YoY

14.8%

Revenue Trend

UNKNOWN

Dark Pool Trades for PCM

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PCM, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
17:24:20$4.952,000$$10KBUY
20:59:09$4.994,900$$24KBUY
20:44:32$5.001,300$$6KMIDPOINT
19:42:44$5.001,000$$5KBUY
19:18:34$5.004,342$$22KBUY

5 dark pool trades shown · $$68K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for PCM FUND, INC. (PCM) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

Sign Up Free — Download AI Report PDF →

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About SEPT Investing

SEPT Investing tracks 13,000+ stocks with live charts, trend and key-level tracking, dark pool and options flow, insider and congress trades, SEC filings and news alerts.

Disclaimer: This page is for informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.

PCM — frequently asked questions

What is PCM stock price today?

PCM FUND, INC. (PCM) is at $4.95, down 0.20% (-$0.01) at the Nov 12, 2026 close.

Did PCM beat earnings?

PCM last reported on Dec 30, 2025: EPS $0.33.

Does PCM pay a dividend?

Yes. PCM's dividend yield is 12.28%.

How much debt does PCM have?

PCM FUND, INC. reported $37M of debt and $0M of cash (Jun 30, 2025).

What are PCM support and resistance levels?

Support: $4.86. Resistance: $4.96, $5.07, $5.29.

What are insiders doing with PCM?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.