Procore Technologies, Inc. (PCOR) Stock Analysis
Recovery setup
Technology · Software - Application
Sell if holding. Engine safety override at $56.20: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend.
Procore provides construction management software globally, serving owners, general contractors, and specialty contractors via subscription. Revenue of $1.3 billion in 2025 is derived from subscriptions priced on annual construction volume; 15% came from international customers... Read more
Sell if holding. Engine safety override at $56.20: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 75. Score 5.2/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicinternational customers (outside U.S.)15%10-K Item 1A: '15% of our revenue in 2025 was generated from customers outside the U.S.'
Material Events(8-K, last 90d)
- 2026-04-22Item 5.02LOWApril 20, 2026: Dr. Vishal Misra elected to Board as Class III director (board expanded to 11), appointed to Audit Committee. No arrangements with any other person cited. No family relationships with other directors.SEC filing →
- 2026-03-10Item 5.02MEDIUMCFO Howard Fu and CRO Lawrence Stack departing effective April 1, 2026. Rachel Pyles appointed CFO (former Ansys CFO) and Robert Walter Hearn appointed CRO; both effective April 1, 2026. Named March 10, 2026.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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -7.6%. Quality floor flags this regardless of sector context.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $56.20: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $52.13. Score 5.2/10, moderate confidence.
Take-profit target: $63.90 (+14.0% upside). Prior stop was $52.13. Stop-loss: $52.13.
Quality below floor (3.8 < 4.0).
Procore Technologies, Inc. trades at a P/E of N/A (forward 24.9). TrendMatrix value score: 6.6/10. Verdict: Sell.
30 analysts cover PCOR with a consensus score of 4.0/5. Average price target: $71.
What does Procore Technologies, Inc. do?Procore provides construction management software globally, serving owners, general contractors, and specialty...
Procore provides construction management software globally, serving owners, general contractors, and specialty contractors via subscription. Revenue of $1.3 billion in 2025 is derived from subscriptions priced on annual construction volume; 15% came from international customers in 2025.