Procore Technologies Stock Market Outlook
| PCOR Stock | USD 52.35 1.85 3.66% |
Slightly above 70 percent of all Procore Technologies' retail investors are curious in acquiring. The analysis of the overall prospects from investing in Procore Technologies suggests that quite a few traders are, at the present time, confidant. Procore Technologies' investing sentiment overview a quick insight into current market opportunities from investing in Procore Technologies. Many technical investors use Procore Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 70
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Procore Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Procore Technologies.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Procore Technologies is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Procore Technologies within the specified time frame.
Execute Procore Technologies Advice
The Procore recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Procore Technologies. Macroaxis does not own or have any residual interests in Procore Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Procore Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Procore Technologies has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.56), Total Risk Alpha of (0.79) and Treynor Ratio of (0.55)Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Procore Technologies. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Procore Technologies is not overpriced, please check all Procore Technologies fundamentals, including its total debt, and the relationship between the gross profit and short ratio . Given that Procore Technologies has a number of shares shorted of 9.73 M, we recommend you to check out Procore Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Procore Technologies Trading Alerts and Improvement Suggestions
| Procore Technologies generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (105.96 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| Procore Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Wilson Asset Management International PTY Ltd. Buys Shares of 118,351 Procore Technologies, Inc. PCOR |
Procore Technologies Returns Distribution Density
The distribution of Procore Technologies' historical returns is an attempt to chart the uncertainty of Procore Technologies' future price movements. The chart of the probability distribution of Procore Technologies daily returns describes the distribution of returns around its average expected value. We use Procore Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Procore Technologies returns is essential to provide solid investment analysis for Procore Technologies.
| Mean Return | -0.47 | Value At Risk | -4.01 | Potential Upside | 3.26 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Procore Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Procore Stock Institutional Investors
The Procore Technologies' institutional investors refer to entities that pool money to purchase Procore Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tiger Technology Management Llc | 2025-06-30 | 2.3 M | Xn Lp | 2025-06-30 | 2.3 M | Assenagon Asset Management Sa | 2025-06-30 | 2.3 M | Champlain Investment Partners, Llc | 2025-06-30 | 2.3 M | Fidelity International Ltd | 2025-06-30 | 2.2 M | Rgm Capital Llc | 2025-06-30 | 2 M | State Street Corp | 2025-06-30 | 1.9 M | Geode Capital Management, Llc | 2025-06-30 | 1.9 M | Wellington Management Company Llp | 2025-06-30 | 1.9 M | Iconiq Capital, Llc | 2025-06-30 | 20.7 M | Vanguard Group Inc | 2025-06-30 | 11.6 M |
Procore Technologies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (4.3M) | (340.5M) | (60.4M) | (150.1M) | (135.1M) | (141.9M) | |
| Change In Cash | 206.0M | (289.4M) | 58.0M | 79.9M | 71.9M | 75.5M | |
| Net Borrowings | (1.5M) | (1.7M) | (1.9M) | (2.0M) | (1.8M) | (1.9M) | |
| Free Cash Flow | 9.1M | (36.8M) | 47.0M | 177.0M | 203.6M | 213.8M | |
| Depreciation | 36.4M | 63.0M | 71.6M | 89.8M | 103.2M | 108.4M | |
| Other Non Cash Items | 8.8M | 12.2M | 12.6M | 2.1M | 1.9M | 1.8M | |
| Capital Expenditures | 27.6M | 49.4M | 45.0M | 19.1M | 22.0M | 30.1M | |
| Net Income | (265.2M) | (286.9M) | (189.7M) | (106.0M) | (95.4M) | (100.1M) | |
| End Period Cash Flow | 589.2M | 299.8M | 357.8M | 437.7M | 503.4M | 324.8M | |
| Change To Netincome | 24.3M | 88.9M | 211.5M | 166.7M | 191.7M | 201.2M |
Procore Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Procore Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Procore Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Procore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.2 |
Procore Technologies Volatility Alert
Procore Technologies exhibits very low volatility with skewness of -0.07 and kurtosis of 5.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Procore Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Procore Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Procore Technologies Fundamentals Vs Peers
Comparing Procore Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Procore Technologies' direct or indirect competition across all of the common fundamentals between Procore Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Procore Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Procore Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Procore Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Procore Technologies to competition |
| Fundamentals | Procore Technologies | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.044 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 7.35 B | 16.62 B |
| Shares Outstanding | 155.47 M | 571.82 M |
| Shares Owned By Insiders | 8.84 % | 10.09 % |
| Shares Owned By Institutions | 93.30 % | 39.21 % |
| Number Of Shares Shorted | 9.73 M | 4.71 M |
| Price To Book | 6.51 X | 9.51 X |
| Price To Sales | 6.25 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 1.02 B | 27.38 B |
| EBITDA | (12.53 M) | 3.9 B |
| Net Income | (105.96 M) | 570.98 M |
| Cash And Equivalents | 563.22 M | 2.7 B |
| Cash Per Share | 4.12 X | 5.01 X |
| Total Debt | 80.02 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 8.13 X | 1.93 K |
| Cash Flow From Operations | 196.17 M | 971.22 M |
| Short Ratio | 9.45 X | 4.00 X |
| Earnings Per Share | (0.84) X | 3.12 X |
| Target Price | 84.68 | |
| Number Of Employees | 4.2 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 7.97 B | 19.03 B |
| Total Asset | 2.1 B | 29.47 B |
| Retained Earnings | (1.24 B) | 9.33 B |
| Working Capital | 371.85 M | 1.48 B |
| Net Asset | 2.1 B |
Note: Disposition of 5834 shares by O Connor Kevin J of Procore Technologies at 64.15 subject to Rule 16b-3 [view details]
Procore Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Procore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Procore Technologies Target Price Consensus
Procore target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Procore Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 22 | Strong Buy |
Most Procore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Procore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Procore Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationProcore Technologies Target Price Projection
Procore Technologies' current and average target prices are 52.35 and 84.68, respectively. The current price of Procore Technologies is the price at which Procore Technologies is currently trading. On the other hand, Procore Technologies' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Procore Technologies Market Quote on 10th of February 2026
Target Price
Analyst Consensus On Procore Technologies Target Price
Procore Technologies Analyst Ratings
Procore Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Procore Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Procore Technologies' financials, market performance, and future outlook by experienced professionals. Procore Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Procore Technologies Buy or Sell Advice
When is the right time to buy or sell Procore Technologies? Buying financial instruments such as Procore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Procore Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SRI Sustainable Growth Thematic Idea Now
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.