Procore Technologies, Inc.

PCOR · Technology · · USD

56.13 USD

0.00 (-3.24%)

● Updated 2026-09-08 21:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 40

Trend & RS 47

Momentum 63

Fundamental 22

Macro 65

Liquidity 29

Component	Score	Weight
Technical	40.0	20%
Trend & RS	47.3	30%
Momentum	62.9	15%
Fundamental	22.2	10%
Macro	64.7	20%
Liquidity	29.3	5%

Trade Setup

Entry	56.24
Stop Loss	51.08 (9.2%)
Target 1 (1:1)	61.40 (+9.2%)
Target 2 (2:1)	66.56 (+18.4%)

ATR(14)	2.58 (4.6%)
Risk per Share	5.16
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	35.1	-0.60
Momentum	62.9	+0.52
Quality	15.8	-1.37
Composite	37.9

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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	6.7	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

31.17%

Full Kelly

15.59%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 48/100. Estimated win rate 54%, avg win 7.9%, avg loss 4.0%. 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 SELL

Bullish Signals

Bearish Signals

45.06

RSI(14)

1.5648

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+14.3% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (12d since high)
Sector Outperformance	+25.4% (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	45.06	NEUTRAL
Macd	1.5648	BEARISH
Ma Cross	52.64 / 56.9	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		LOWER BAND
Volume	0.35x	LOW

Key Levels

Level	Price
52-Week High	82.31
Bollinger Upper	65.14
SMA(200)	56.9
SMA(50)	52.64
SMA(20)	60.73
Current Price	56.13
Bollinger Lower	56.32
52-Week Low	38.03
ATR(14)	2.58

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
2026-09-01	Normal	0.55x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.85x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.71x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.09x	Normal bar — no special VSA pattern
2026-09-08	Normal	0.35x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	59.98	Above Kijun
Kijun-sen (26)	58.98	Base line
Senkou A	59.48	Leading span A
Senkou B	51.41	Leading span B
Cloud	51.41 – 59.48	Bullish (Green)
Price vs Cloud	56.24	Inside Cloud
Chikou Span	55.26	Bullish
Alignment Score	3/4	NEUTRAL