Procore Technologies, Inc.

PCOR · Technology · · USD

58.01 USD

0.00 (-4.26%)

● Updated 2026-09-07 21:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 58

Momentum 66

Fundamental (0%) 61

Macro 64

Liquidity 43

Component	Score	Weight
Technical	50.0	40%
Trend & RS	58.5	20%
Momentum	66.3	20%
Fundamental	61.1	0%
Macro	64.4	15%
Liquidity	43.3	5%

Trade Setup

Entry	58.01
Stop Loss	52.89 (8.8%)
Target 1 (1:1)	63.13 (+8.8%)
Target 2 (2:1)	68.25 (+17.6%)

ATR(14)	2.56 (4.4%)
Risk per Share	5.12
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	16.4	-1.35
Momentum	66.3	+0.65
Quality	15.8	-1.37
Composite	32.8

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 78.35 — 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	6.9	6.0	Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

37.3%

Full Kelly

18.65%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 57/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

49.38

RSI(14)

2.0543

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+14.7% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (11d since high)
Sector Outperformance	+25.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	49.38	NEUTRAL
Macd	2.0543	BEARISH
Ma Cross	52.36 / 56.99	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.06x	NORMAL

Key Levels

Level	Price
52-Week High	82.31
Bollinger Upper	64.9
SMA(200)	56.99
SMA(50)	52.36
SMA(20)	60.83
Current Price	58.01
Bollinger Lower	56.76
52-Week Low	38.03
ATR(14)	2.56

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.78x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.53x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.83x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.69x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.06x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	60.63	Above Kijun
Kijun-sen (26)	58.84	Base line
Senkou A	59.74	Leading span A
Senkou B	51.41	Leading span B
Cloud	51.41 – 59.74	Bullish (Green)
Price vs Cloud	58.01	Inside Cloud
Chikou Span	54.77	Bullish
Alignment Score	3/4	NEUTRAL