Pure Storage Stock Performance
| PSTG Stock | USD 70.99 6.71 10.44% |
The company holds a Beta of 1.72, 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 -0.29%. Please make sure to check Pure Storage's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Pure Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pure Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 10.44 | Five Day Return 3.45 | Year To Date Return 2.87 | Ten Year Return 455.91 | All Time Return 317.59 |
1 | California Public Employees Retirement System Has 30.13 Million Holdings in Pure Storage, Inc. PSTG | 12/11/2025 |
2 | Disposition of 4038 shares by John Murphy of Pure Storage at 68.89 subject to Rule 16b-3 | 01/02/2026 |
3 | Pure Storage Valuation Check As AI Storage And Recurring Revenue Story Gains Attention | 01/12/2026 |
4 | Disposition of 21011 shares by Charles Giancarlo of Pure Storage at 52.87 subject to Rule 16b-3 | 01/20/2026 |
5 | Pure Storage Outperforms Broader Market What You Need to Know | 01/21/2026 |
6 | Hard Disk Drive Market Intelligence Report 2026-2031 - 3.5-Inch Drives Contributed 65.62 percent of Revenue in 2025 Projected to Grow at a 9.29 percent CAGR Til... | 01/23/2026 |
7 | Pure Storage Stock Is Up, What You Need To Know | 01/26/2026 |
8 | Mutual of America Capital Management LLC Has 12.02 Million Stock Position in Pure Storage, Inc. PSTG | 01/27/2026 |
9 | Pure Storage Valuation Check As 400 Million Buyback Signals Stronger Shareholder Return Focus | 01/28/2026 |
10 | Why Pure Storage Dipped More Than Broader Market Today | 01/30/2026 |
11 | Acquisition by John Murphy of 4735 shares of Pure Storage subject to Rule 16b-3 | 02/02/2026 |
12 | Pure Storage Partner Program Evolution Reinforces Commitment to 100 percent Partner Go-To-Market Strategy | 02/04/2026 |
| Begin Period Cash Flow | 712.1 M | |
| Total Cashflows From Investing Activities | -218.2 M |
Pure Storage Relative Risk vs. Return Landscape
If you would invest 9,247 in Pure Storage on November 10, 2025 and sell it today you would lose (2,148) from holding Pure Storage or give up 23.23% of portfolio value over 90 days. Pure Storage is currently does not generate positive expected returns and assumes 4.9235% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Pure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pure Storage Target Price Odds to finish over Current Price
The tendency of Pure Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.99 | 90 days | 70.99 | about 69.18 |
Based on a normal probability distribution, the odds of Pure Storage to move above the current price in 90 days from now is about 69.18 (This Pure Storage probability density function shows the probability of Pure Stock to fall within a particular range of prices over 90 days) .
Pure Storage Price Density |
| Price |
Predictive Modules for Pure Storage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pure Storage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pure Storage is not an exception. The market had few large corrections towards the Pure Storage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pure Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pure Storage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 9.14 | |
Ir | Information ratio | -0.09 |
Pure Storage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pure Storage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pure Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pure Storage generated a negative expected return over the last 90 days | |
| Pure Storage has high historical volatility and very poor performance | |
| Pure Storage is unlikely to experience financial distress in the next 2 years | |
| Pure Storage has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Pure Storage Partner Program Evolution Reinforces Commitment to 100 percent Partner Go-To-Market Strategy |
Pure Storage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pure Stock often depends not only on the future outlook of the current and potential Pure Storage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pure Storage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 342.7 M | |
| Cash And Short Term Investments | 1.5 B |
Pure Storage Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Storage, and Pure Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pure Stock performance.
| Return On Equity | 0.0927 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 22.13 B | ||||
| Shares Outstanding | 330.17 M | ||||
| Price To Earning | (13.39) X | ||||
| Price To Book | 16.71 X | ||||
| Price To Sales | 6.73 X | ||||
| Revenue | 3.17 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 282.3 M | ||||
| Net Income | 106.74 M | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 281.15 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | 753.6 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 23.44 B | ||||
| Total Asset | 3.96 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | 970.74 M | ||||
| Current Asset | 788.07 M | ||||
| Current Liabilities | 184.53 M | ||||
About Pure Storage Performance
By analyzing Pure Storage's fundamental ratios, stakeholders can gain valuable insights into Pure Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pure Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pure Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.81 | 17.87 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Pure Storage performance evaluation
Checking the ongoing alerts about Pure Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Storage generated a negative expected return over the last 90 days | |
| Pure Storage has high historical volatility and very poor performance | |
| Pure Storage is unlikely to experience financial distress in the next 2 years | |
| Pure Storage has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Pure Storage Partner Program Evolution Reinforces Commitment to 100 percent Partner Go-To-Market Strategy |
- Analyzing Pure Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pure Storage's stock is overvalued or undervalued compared to its peers.
- Examining Pure Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pure Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Storage's stock. These opinions can provide insight into Pure Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pure Stock analysis
When running Pure Storage's price analysis, check to measure Pure Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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