RayanaAI
Account
PUMP
SHORT CANDIDATETrend
Composite
26.30
Technical
7.00
Fundamental
50.00
Rank
—
Price
7.76
Hurst
0.66
As of
Oct 29, 2026
Daily
ProPetro Holding Corp.
EnergyOil & Gas Equipment & Services

ProPetro Holding Corp. is an energy services provider that delivers hydraulic fracturing, wireline services, cementing, and power generation solutions primarily to oil and gas operators in Texas and New Mexico. The company also serves non-energy industrial customers including data center operators. Founded in 2007 and based in Midland, Texas, ProPetro operates as an integrated provider of well completion and related services.

Market cap
$949.7M
P/E (trailing)
386.50
P/E (forward)
35.01
PEG ratio
—
Dividend yield
0.00%
Beta
0.88
52w range
7.01 – 18.50
Return on equity
+0.22%
Profit margin
+0.16%
Revenue growth
+20.90%
Earnings growth
—
Price history

1Y: 7.73 (-25.5%) · range 7.22–18.20

Cycle position
3/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 81 · STRONG SETUP · exit proximity 0

Conviction
55/ 100 · maturity 100%
VScore.4036
Buildup.2064
EMA entry setup.2581
Fundamentals.1550
Volume profile
POC
7.58
Price vs POC
+2.0%
Overhead supply
92%
Runway
+1.0%

Value area 7.01–14.51 · 92% of 120d volume overhead · heavy supply

AI analyst read
BEARISH52/100 convictionOct 30, 2026

The hard, fixed-threshold evidence points down: an absolute composite of 26/100 labeled SHORT CANDIDATE with a technical leg of just 7, a Markov DOWN state with 90% persistence, and a prior Orca flag that realised -24% over both 20d and 40d with an MFE of only -0.6% (it essentially never traded higher). The daily blend of 52 is propped up almost entirely by an EMA/technical leg of 85 that flatly contradicts the absolute technical score of 7, and the daily lane itself only rates this WATCH — entry zone but setup not confirmed. Until that contradiction resolves, the weight of promoted mechanics and realised ground truth favours the downside.

For
  • Absolute score 26/100, signal SHORT CANDIDATE, technical leg 7
  • Markov trend DOWN with P(stay) 90%
  • Prior flag realised -24% at both 20d and 40d, MFE only -0.6%
  • Daily lane is WATCH only — 'setup not confirmed,' size 0.0%, agg 0.1
Against
  • Daily blend 52 with EMA/technical leg at 85 and readiness 85 [STRONG SETUP] — a tape strength signal that conflicts with the bearish composite
  • Earnings Surprise source fired strong at 0.967 (+550% surprise) and peer cluster CONFIRMs with lag_z +0.8
  • No Monte Carlo on record, so forward risk/expectancy is unquantified for a buy-now read

Invalidated if: A confirmed daily entry trigger that flips the lane from WATCH to OPEN, or a Markov break out of the DOWN state, would void the bearish read; a decisive reclaim above recent range on the strong EMA/readiness setup would do the same.

Contributing sources
SourceScoreLast seen
earnings-surprise
0.933
Oct 30, 2026
forum-chatter
0.210
Oct 23, 2026
Forward returns
HorizonReturnMFEState
20d-23.98%-0.63%14/20d
40d-23.98%-0.63%14/40d