PCOR:NYSEProcore Technologies, Inc. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $56.22
- Risk: medium
- 7/10Medium risk
Summary
The moving-average structure behind Procore Technologies, Inc. is neutral at $56.22, with no clear ordering between short and long averages. Over a rolling month the price has lost 11.8%. Relative strength is 59.5 — neutral — and the MACD signal is bullish. The recent range runs from support at $47.27 up to resistance at $56.76.
On valuation the read is undervalued — earnings multiple of 23.7 versus a 34.8 sector average, below the peer group. Sell-side targets cluster 21.5% above the current quote. Revenue is growing at 15.8% on a -2.7% profit margin.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 46.1%, a beta of 0.76 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
On valuation the read is undervalued — earnings multiple of 23.7 versus a 34.8 sector average, below the peer group. Sell-side targets cluster 21.5% above the current quote. Revenue is growing at 15.8% on a -2.7% profit margin.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 46.1%, a beta of 0.76 and a maximum drawdown of 51.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Top market events
- Procore Technologies PCOR is back in focus after announcing the broad rollout of its Asset Register tool, which...
- Procore Technologies PCOR has been upgraded to a Zacks Rank 2 Buy , reflecting growing optimism about the company's...
- Benzinga.com5monProcore Technologies Earnings & ForecastsProcore Technologies PCOR last issued guidance on July 29,...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 54.28
- MACD momentum is positive
- 30-day price change of -11.8%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 23.7 versus sector average of 34.8
- Trading above the 200-day average of 54.28
- Analyst targets imply +21.5% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 23.7 versus sector average of 34.8
- Negative profit margin of -2.7%
- Analyst targets imply +21.5% versus the current price
Key metrics
Financial health
Revenue Growth15.80%
Profit Margin-2.73%
P/E Ratio23.7
ROE-3.12%
ROA-1.51%
Debt/Equity5.28
P/B Ratio6.7
Op. Cash Flow$368.0M
Free Cash Flow$304.7M
Industry P/E34.8
Technical analysis
TrendNeutral
RSI59.5
Support$47.27
Resistance$56.76
MA 20$52.17
MA 50$56.26
MA 200$54.28
MACDBullish
VolumeIncreasing
Fear & Greed Index93.79
Valuation
Fair Value$49.61
Target Price$68.29
Upside/Downside21.46%
GradeUndervalued
TypeGrowth
Risk assessment
Beta0.76
Volatility46.09%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.