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Procore Technologies, Inc. (PCOR) Stock Analysis

Falling Knife setup

SellModerate Confidence

Technology · Software - Application

Sell if holding. Engine safety override at $46.33: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

Procore is a leading construction management SaaS platform serving owners, general contractors, and specialty contractors globally across four product categories. Revenue of $1.3B in 2025 (15% YoY growth) comes from annual and multi-year subscriptions priced on annual... Read more

$46.33+34.6% A.UpsideScore 5.1/10#89 of 98 Software - Application
QualityF-score5 / 9FCF yield3.52%
Stop $43.67Target $62.38(analyst − 10%)A.R:R 2.7:1
Analyst target$69.32+49.6%19 analysts
$62.38our TP
$46.33price
$69.32mean
$95

Sell if holding. Engine safety override at $46.33: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Score 5.1/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — Procore Technologies, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)21.9
Mkt Cap$7.0B
EV/EBITDA271.8
Profit Mgn-5.6%
ROE-6.5%
Rev Growth15.7%
Beta0.78
DividendNone
Rating analysts30

Quality Signals

Piotroski F5/9MoatNarrow

Material Events(8-K, last 90d)

  • 2026-04-22Item 5.02LOW
    Dr. Vishal Misra appointed to the Board as an 11th director effective April 20, 2026. Assigned to Audit Committee. No officer departures involved; routine board expansion.
    SEC filing →
  • 2026-03-10Item 5.02MEDIUM
    Rachel Pyles appointed CFO effective April 1, 2026; Howard Fu transitions to strategic advisory role. Robert Hearn appointed CRO effective April 1; Lawrence Stack moves to advisory role. Planned CFO and CRO succession with clean handoffs.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.0
Volume
2.1
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope -4.0%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.1
Value Rank
3.4
Growth Rank
5.1

Unprofitable operations — net margin -5.6%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Current Ratio
4.4
Rule Of 40
5.5
Piotroski F
5.6
Moat
5.8
Fcf Quality
7.1
Gross Margin
10.0
FCF-positive despite GAAP loss (FCF margin 18%, FCF yield 3.5%)
GatesMomentum 1.5<4.5Death cross (50MA < 200MA)A.R:R 2.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
31 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $45.02Resistance $62.17

Price Targets

$44
$62
A.Upside+34.6%
A.R:R2.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.8 < 4.0)
! Momentum score 1.5/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (82d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PCOR stock a buy right now?

Sell if holding. Engine safety override at $46.33: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Prior stop was $43.67. Score 5.1/10, moderate confidence.

What is the PCOR stock price target?

Take-profit target: $62.38 (+34.6% upside). Prior stop was $43.67. Stop-loss: $43.67.

What are the risks of investing in PCOR?

Quality below floor (3.8 < 4.0).

Is PCOR overvalued or undervalued?

Procore Technologies, Inc. trades at a P/E of N/A (forward 21.9). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about PCOR?

30 analysts cover PCOR with a consensus score of 4.0/5. Average price target: $69.

What does Procore Technologies, Inc. do?Procore is a leading construction management SaaS platform serving owners, general contractors, and specialty...

Procore is a leading construction management SaaS platform serving owners, general contractors, and specialty contractors globally across four product categories. Revenue of $1.3B in 2025 (15% YoY growth) comes from annual and multi-year subscriptions priced on annual construction volume; 2,710 customers contributed more than $100K ARR as of December 31, 2025.

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