Pool Corp

POOL(Pool Corp)

$216.18+0.56%

POOL(Pool Corp) Price Prediction Summary

AI-Generated
As of June 30, 2026, POOL is currently trading in the mid-190s range and is showing bullish technical and sentiment conditions across all three analytical lenses. Price holds above the 20 and 50-day moving averages with MACD positive, while options markets display a strong call/put skew \(0.254 ratio\) and elevated IV \(66.2\%\) backing analyst consensus for a ~32\% upside to 255.91. Institutional ownership is dominant and short interest is controlled, reinforcing long-side structural support. The key uncertainty is whether the stock can overcome the 200-day MA resistance at 237.55—a failure to clear that level would likely trigger a pullback. Conversely, a convincing break above 237 would open the door to the analyst target zone. Watch the 237 resistance and monitor whether put-call ratio and IV levels persist or normalize.
Technical Indicators
Short-Term Bullish

Daily price action remains bullish above 20/50-day averages, though longer-term resistance from 200-day MA persists.

Market Sentiment
Bullish Call Skew

Options market is net bullish, with elevated IV and strong call demand relative to puts.

Market Structure
Institutional Demand

Institutional ownership is dominant, short interest is moderate, positioning favors long accumulation.

Key Trading Levels

How Gate Predicts POOL(Pool Corp) Price

Multi-Source Data Collection

Three independent data sources—technical indicators, market sentiment, and market structure signals—are integrated in real time, covering price behavior, trader behavior, and supply-demand dynamics, ensuring the analysis does not rely on a single dimension.

Independent Analysis by Dimension

Technical indicators are used to identify trends and structural positions, market sentiment is used to assess risk appetite, and market structure signals are used to identify supply-demand and positioning changes. Each dimension independently generates signals within its most appropriate time frame.

Cross-Validation of Composite Signals

When signals across multiple dimensions align, confidence in the assessment increases; when signals diverge, it indicates a transitional or consolidation phase, helping to avoid being misled by a single indicator.

Technical Indicators

AI-GeneratedAs of June 30, 2026, **POOL technical analysis** is favoring the bulls in the near term. The stock trades above both the 20-day SMA \(195.03\) and 50-day SMA \(196.13\), both signaling Buy, which keeps the daily trend in an uptrend structure. MACD at 5.29 is positive and climbing, confirming bullish momentum. However, the 200-day SMA at 237.55 sits meaningfully above the current price, acting as a structural ceiling and suggesting that any rally will face significant overhead resistance around the 237–240 zone. RSI14 at 67.1 is in overbought territory \(above 60\), which typically signals exhaustion risk in the near term but is not yet in the extreme >70 zone where reversal becomes more probable. The **POOL price forecast** hinges on whether the stock can clear the 200-day barrier; failure to do so would likely trigger a pullback toward the 20/50 support band. Watch for either a breakout above 237 or a closing below 195 as key technical pivots.
IndicatorValueSignal
Exponential Moving Average (10)207.0946
Buy
Exponential Moving Average (100)209.912
Buy
Exponential Moving Average (20)200.7459
Buy
Exponential Moving Average (200)233.3224
Sell
Exponential Moving Average (30)198.5141
Buy
Exponential Moving Average (50)199.4256
Buy
Hull Moving Average (9)218.4666
Sell
Ichimoku Base Line (9, 26, 52, 26)197.69
neutral
Moving Averages Summary
neutral
Simple Moving Average (10)205.294
Buy
Simple Moving Average (100)208.279
Buy
Simple Moving Average (20)197.104
Buy
Simple Moving Average (200)237.0207
Sell
Simple Moving Average (30)192.1103
Buy
Simple Moving Average (50)195.9098
Buy
Volume Weighted Moving Average (20)196.635
Buy
Average Directional Index (14)32.4095
neutral
Awesome Oscillator21.2737
neutral
Bull Bear Power19.368
neutral
Commodity Channel Index (20)150.9252
Sell
MACD Level (12, 26)6.3146
Buy
Momentum (10)20.21
Sell
Oscillators Summary
neutral
Relative Strength Index (14)71.0165
neutral
Stochastic %K (14, 3, 3)96.4219
neutral
Stochastic RSI Fast (3, 3, 14, 14)100
neutral
Ultimate Oscillator (7, 14, 28)66.7839
neutral
Williams Percent Range (14)-0.8987
neutral
Technical Summary
neutral

Market Sentiment

AI-GeneratedAs of June 30, 2026, **POOL market sentiment** displays a constructive bias. The put-call ratio of 0.254 is notably low, indicating that call volume outpaces puts by roughly 4:1, a signature of bullish positioning. Implied volatility rank at 66.2\% places IV in the upper third of its 1-year range, suggesting traders are pricing in meaningful near-term price movement and willing to pay elevated premiums for both calls and puts. The consensus price target of 255.91 sits approximately 31\% above current levels, signaling that street analysts expect a substantial rally over the intermediate term. This **POOL stock outlook** implies that institutional positioning favors upside, though the elevated IV also warns that realized volatility could be lumpy. The optionality skew \(calls favored\) combined with above-average IV rank suggests that bullish traders see opportunity, but the high IV itself creates execution risk on any sharp move. Monitor whether the put-call ratio compresses further or reverts as a measure of retail/institutional conviction.
Analyst Rating
254.5455
Options Put/Call Ratio
32.7100%
Implied Volatility (IV)
73.4925

Market Structure

AI-GeneratedAs of June 30, 2026, **POOL price prediction** from a structural perspective is supported by heavy institutional footprint and controlled short interest. Institution holding ratio at 106.12\% \(likely reflecting derivatives or cross-holdings\) indicates that large asset managers and funds maintain substantial long exposure. Short interest at 12.21\% of float is moderate and not extreme, suggesting that bears have not built a crowded short position that could trigger a squeeze. Float of ~35.2M shares is relatively lean, meaning that concentrated institutional buying can exert outsized upward pressure on price. The **POOL market analysis** through an on-chain / chip-distribution lens shows that long holders maintain structural dominance, limiting downside catalysts in the near term. The absence of extreme short positioning reduces the risk of forced short-covering rallies, instead suggesting that any upside move is more likely driven by genuine demand accumulation. Watch for changes in institutional positioning \(via SEC filings\) and monitor short interest ratios to detect any material shift in the structural balance.
Float Shares
35151099.0000
Short % of Float
0.1221
Institutional Holding
1.0612

Influencing Factors

Corporate Earnings and Profit Growth

Revenue, net profit, and forward guidance are the core factors affecting stock prices.

Industry Competition Landscape and Market Share

Changes in a company's competitiveness within the industry and its market share will impact its long-term valuation.

Overall Market Valuation and Interest Rate Environment

When interest rates rise or overall market valuations are elevated, individual stocks are more likely to experience pullbacks.

Institutional Funds and Market Sentiment

Large-scale institutional inflows or outflows, along with changes in market risk appetite, can amplify stock price volatility.

FAQ

What data is used to generate the POOL(Pool Corp) price prediction?

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POOL(Pool Corp) price prediction is typically based on three types of data: technical indicators (e.g., RSI, MACD, moving averages), market sentiment (e.g., capital flows and derivatives data), and market structure signals (e.g., positioning and supply-demand changes). Multi-dimensional data is used to enhance the completeness of the analysis.

How do supply and demand affect the POOL(Pool Corp) price prediction?

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How are technical indicators used in the POOL(Pool Corp) price prediction?

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What role does market sentiment play in the POOL(Pool Corp) price prediction?

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What common factors can influence the POOL(Pool Corp) price prediction?

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How can price predictions be used to assess the current market state of POOL(Pool Corp)?

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