Porch Group, Inc. (PRCH) Stock Analysis
Financial Services · Insurance - Property & Casualty
Sell if holding. Engine safety override at $15.12: Risk below floor (1.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 23%.
Porch Group, Inc. develops and sells software and data solutions, manages insurance services, and provides consumer services related to homeownership in the United States. It operates through four segments: Insurance Services, Software & Data, Consumer Services, and the... Read more
Sell if holding. Engine safety override at $15.12: Risk below floor (1.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 23%. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: speculative.
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Rating Breakdown
3 floor-breakers
Volatile — 6.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
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Frequently Asked Questions
Sell if holding. Engine safety override at $15.12: Risk below floor (1.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 23%. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.13. Score 4.9/10, moderate confidence.
Take-profit target: $16.28 (+7.2% upside). Prior stop was $14.13. Stop-loss: $14.13.
Target reached (-6.7% upside); Risk below floor (1.4 < 3.0).
Porch Group, Inc. trades at a P/E of N/A (forward -20.3). TrendMatrix value score: 4.0/10. Verdict: Sell.
14 analysts cover PRCH with a consensus score of 4.2/5. Average price target: $16.
What does Porch Group, Inc. do?Porch Group, Inc. develops and sells software and data solutions, manages insurance services, and provides consumer...
Porch Group, Inc. develops and sells software and data solutions, manages insurance services, and provides consumer services related to homeownership in the United States. It operates through four segments: Insurance Services, Software & Data, Consumer Services, and the Reciprocal Segment. The Insurance Services segment manages and operates Porch Reciprocal Exchange, providing services including underwriting, policy renewal, risk management, portfolio management, financial oversight, and investment guideline setting. The Software & Data segment offers subscription and transactional software for inspection, mortgage, title, and roofing companies, as well as data products for insurance and other companies, including home inspection software, title and mortgage software, home factors property insights, and mover marketing products; measurement software for roofers; and move and post-move services. The Consumer Services segment provides warranty products under Porch Warranty and other brands, and moving-related services such as moving labor, TV/Internet, and security setup. The Reciprocal Segment, managed but not owned by Porch, includes Homeowners of America and Porch Reciprocal Exchange, which provides consumers with insurance to protect their homes, through premiums collected on policies. The company was founded in 2011 and is headquartered in Seattle, Washington.