Value
7.9/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 7.1 |
| Fwd P/E | 6.5 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 19.9x
- ▸PEG: 0.04
- ▸Attractively valued
PCOR · Why this verdict
Why Procore Technologies (PCOR) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 10.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 4.4 |
| FCF quality | 7.1 |
| Moat | 5.8 |
| Rule of 40 | 5.5 |
| Piotroski F | 5.6 |
- ▸FCF-positive despite GAAP loss (FCF margin 18%, FCF yield 3.9%)
Growth
6.4/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 6.4 |
Momentum
1.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 0.3 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -4.3%/30d — confirmed downtrend
Sentiment
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.5 |
| Price target | 9.8 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 64%
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $6,338,598 (0.100% of mkt cap)
Peer rank
2.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.5 |
| quality rank | 2.2 |
| growth rank | 5.3 |
Technical
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.2 |
| support resistance | 8.9 |
| 52w position | 0.3 |
Risk (lower is worse)
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.5 |
| days to cover | 6.6 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.4 |
| max pain risk | 3.0 |
| beta | 8.7 |
| debt equity | 0.0 |
- ▸Elevated put/call: 7.40
- ▸High IV: 78%
- ▸Above max pain $30
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- ASYMMETRY:3.6>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:55d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:1.4<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
3.64
Upside
+47.2%
Downside
13.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.9 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:1.4<4.5.
The strongest dimensions are Value at 7.9, Sentiment at 7.6, and Catalyst at 6.7; the weakest are Momentum at 1.4, Peer rank at 2.9, and Risk (lower is worse) at 3.0. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 3.64 and an engine sizing output of AVOID.