$P Rose 1.64% to $101.14 on BofA Upgrade to $150

$Everpure(P)$

$Everpure (P) Closes +1.64% at $101.14: AI Data Center Momentum Builds Toward $110.7 Resistance, $150 Bull Case in Play 📈

Latest Close Data: P settled at $101.14 (+1.64%) on Sep 9, recovering from a $97.66 low to tag $102.32 intraday. Price sits 15.1% below its 52-week high of $119.10 and well above the $56.78 low. After-hours ticked to $101.65.

Core Market Drivers: BofA upgraded P to Buy with a $150 target (from $90), citing hyperscaler design wins. Q2 FY2027 crushed estimates—EPS $0.70 vs $0.58 expected, revenue $11.86B vs $10.97B—and FY2027 guidance was raised to $50.3–50.7B vs $45B consensus. A second major data center supply agreement reinforces the AI infrastructure backlog.

Technical Analysis: Volume surged to 3.49M shares (1.31x ratio). MACD remains bearish (DIF 1.99 below DEA 3.72, histogram -3.47), but momentum is curling. RSI(6) at 56.35 signals early bullish recovery from neutral, while KDJ shows K(35.99) crossing above D(28.28) with J spiking to 51.40—confirming near-term upside bias.

Key Price Levels: 🟢 Primary Support: $97.66 (today's low / 5-day pivot) 🔴 Strong Resistance: $110.70 (Sep 8 pivot high) 🟡 Immediate Pivot: $101.00 (after-hours anchor)

Valuation Perspective: At P/E 139.5 (TTM) and P/S 7.88, P trades at a premium to legacy hardware but aligns with high-growth AI infrastructure peers. Forward P/E of 35.79 sits above the one-year average of 32.17, reflecting raised guidance.

Analyst Targets: 18 analysts cover P with an average target of $128.97 (range $80–$170). Ratings: 6 Strong Buy, 12 Buy, 1 Hold, 2 Underperform—a decisively bullish consensus.

Weekly Outlook: Expect a $97–$111 consolidation range. A daily close above $110.70 activates the earnings gap toward $119.10 (52-week high). Failure at $97.66 opens downside to $94.26 (Aug 28 swing low). MACD histogram contraction suggests bearish pressure is fading.

⚠️ Risk Disclaimer: Technical analysis is probabilistic, not predictive. High P/E and post-earnings volatility can produce sharp reversals. Always do your own research and manage position size. Not financial advice. 📉📊

🎯$Everpure (P) Options Strategy:Bull Call Spread

  • Underlying: P (Everpure)

  • View: Cautiously bullish, early recovery from oversold, targeting retest of $110.70 resistance within 2–3 weeks

  • Strategy Type: Debit spread / Long volatility, positive Theta relative to outright call

  • Option Contract Portfolio:

    • Buy 1 × P 2026-09-18 $105 Call @ $2.575 (mid)

    • Sell 1 × P 2026-09-18 $110 Call @ $1.275 (mid)

    • Net Debit: $1.30 per spread ($130 per contract)

  • Max Gain & Loss:

    • Max Gain: ($110 – $105 – $1.30) × 100 = $370 per spread (achieved if P ≥ $110 at expiry)

    • Max Loss: $130 per spread (limited to net debit, if P ≤ $105 at expiry)

  • Initial Cost/Credit: Net Debit $1.30


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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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