Pure Storage Stock Market Value
| PSTG Stock | USD 70.81 5.24 6.89% |
| Symbol | Pure |
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does Pure have expansion opportunities? Factors like these will boost the valuation of Pure Storage. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pure Storage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.16) | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
The market value of Pure Storage is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Storage's value that differs from its market value or its book value, called intrinsic value, which is Pure Storage's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Pure Storage's market value can be influenced by many factors that don't directly affect Pure Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pure Storage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Storage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Storage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pure Storage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pure Storage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pure Storage.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pure Storage on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Storage or generate 0.0% return on investment in Pure Storage over 90 days. Pure Storage is related to or competes with Super Micro, Astera Labs, Fidelity National, Credo Technology, Hewlett Packard, Keysight Technologies, and HP. Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally More
Pure Storage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pure Storage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pure Storage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 4.99 |
Pure Storage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Storage's standard deviation. In reality, there are many statistical measures that can use Pure Storage historical prices to predict the future Pure Storage's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pure Storage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pure Storage February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (2,112) | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.16 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 4.99 | |||
| Skewness | (2.43) | |||
| Kurtosis | 13.38 |
Pure Storage Backtested Returns
Pure Storage maintains Sharpe Ratio (i.e., Efficiency) of -0.0294, which implies the firm had a -0.0294 % return per unit of risk over the last 3 months. Pure Storage exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pure Storage's Risk Adjusted Performance of (0.03), variance of 24.16, and Coefficient Of Variation of (2,112) to confirm the risk estimate we provide. The company holds a Beta of 1.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pure Storage will likely underperform. At this point, Pure Storage has a negative expected return of -0.15%. Please make sure to check Pure Storage's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Pure Storage performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Pure Storage has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pure Storage time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pure Storage price movement. The serial correlation of -0.18 indicates that over 18.0% of current Pure Storage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 8.38 |
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Check out Pure Storage Correlation, Pure Storage Volatility and Pure Storage Performance module to complement your research on Pure Storage. For more detail on how to invest in Pure Stock please use our How to Invest in Pure Storage guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Pure Storage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.