ProFrac Holding Corp. (ACDC) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 4.08M · 3-mo avg 1.51M

ProFrac Holding Corp. (ACDC)

ACDCProFrac Holding Corp.loading…
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QTick signal
-5net
0 bull / 2 bear factors · leaning
Bull 0 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · was 1 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$2.97
near the 52-week low and a support level · Nov 6
$8.22
near the 52-week high · midpoint $8.22 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume144% above normal2.44× its 20-day average
Past year's range$3.01 – $10.70lowest to highest price
From its peak89.4% belowpeak $28.25, highest since 2022
Gain vs. risk8.41 to 1$8.41 possible gain per $1 at risk
Plan fails below$2.38the setup is broken under this price
Momentum (RSI)32.4washed out
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 18.0×median of the last 5 years

Last session traded heavier than its own normal, price up 10.9%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
32.4
washed out
vs 50-day
✓
$4.58
below the line
Bollinger
✓
$3.09
lower-band pierce
VWAP 20
✓
$3.94
below the rolling VWAP
Entry level
●
$2.97
level below · fires near $3.00
Put wall
●
—
not on file
MACD
Context●
-0.15
below zero · still falling
RVolStatic
2.44×
heavier than its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$0.44
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-11
in 84 sessions
Next dividend
No indicated yield
no forward dividend on file