Procore Technologies, Inc.
PCOR · Technology · · USDFahodi Score BUY Short-term (Swing)
74
/ 100
Technical
67
Trend & RS
98
Momentum
100
Fundamental (0%)
61
Macro
24
Liquidity
81
| Component | Score | Weight |
|---|---|---|
| Technical | 66.7 | 40% |
| Trend & RS | 98.0 | 20% |
| Momentum | 100.0 | 20% |
| Fundamental | 61.1 | 0% |
| Macro | 23.6 | 15% |
| Liquidity | 80.6 | 5% |
Trade Setup
| Entry | 75.60 |
| Stop Loss | 69.30 (8.3%) |
| Target 1 (1:1) | 81.90 (+8.3%) |
| Target 2 (2:1) | 88.20 (+16.7%) |
| ATR(14) | 3.15 (4.2%) |
| Risk per Share | 6.30 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 95.1 | +1.80 | |
| Quality | 15.1 | -1.40 | |
| Composite | 36.7 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✗
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
7.06
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 10.5 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
48.05%
Full Kelly
24.02%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
4
Bullish Signals
2
Bearish Signals
84.53
RSI(14)
3.8878
MACD
Relative Strength (RS) STRONG RS
94
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+37.5% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +26.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 84.53 | OVERBOUGHT |
| Macd | 3.8878 | BULLISH |
| Ma Cross | 57.28 / 53.41 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 2.53x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 80.41 |
| Bollinger Upper | 72.44 |
| SMA(200) | 53.41 |
| SMA(50) | 57.28 |
| SMA(20) | 61.55 |
| Current Price | 75.60 |
| Bollinger Lower | 50.67 |
| 52-Week Low | 38.03 |
| ATR(14) | 3.15 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
64%
Sign of Strength
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 3.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.68x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.8x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.28x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.42x | Normal bar — no special VSA pattern |
| 2026-11-05 | Upthrust | 2.53x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 69.69 | Above Kijun |
| Kijun-sen (26) | 65.22 | Base line |
| Senkou A | 67.46 | Leading span A |
| Senkou B | 63.53 | Leading span B |
| Cloud | 63.53 – 67.46 | Bullish (Green) |
| Price vs Cloud | 75.60 | Above Cloud |
| Chikou Span | 51.66 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 50.67 – 72.44 | KC: 57.19 – 65.92
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 54.89
Anchor: 2026-06-25 (52w Low)
ABOVE AVWAP
+37.7%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/PCOR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 11.49B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 10.48 |
| EPS | -0.23 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 18.7% |
| Profit Margin | -2.3% |
| ROE | -3.0% |
| Debt/Equity | 91.26 |
| Current Ratio | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.75 |
Trading Data
75.60
Open
75.60
Day High
75.60
Day Low
9.39M
Volume (3.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)