Procore Technologies, Inc.

Fundamentals7.0
Price Action3.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Flow Strength
  • Margin Recovery
  • Tight Liquidity

AI
AI Summary

6.0

PCOR has shifted from a hypergrowth SaaS story to a “prove the leverage” name, where strong free cash flow, 80% gross margins, and improving EBITDA now matter more than top-line growth, but the stock still needs to reclaim $50–$55 and sustain margin gains to overcome slowing growth, a demanding ~5.8x sales valuation, and execution risk.

FCF
Valuation
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash Flow Strength
  • Margin Recovery
  • Tight Liquidity

PCOR remains a mixed story: strong 80% gross margins and healthy free cash flow are offset by ongoing losses, tighter liquidity, and a valuation that already assumes further improvement.

cashflow
valuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower Highs
  • Broken Support
  • $46 Defense

Over the last month, PCOR broke from a mid-$50s range into a clear downtrend, with lower highs/lows, failed support at $55/$53/$50, and only tentative buying emerging near $46 while reclaiming $50 then $53 remains the key bullish trigger.

bearish
oversold
Support Level: $45.99-$46.33
Resistance Level: $48.09-$55.00

Sharp rejection after peaking at $62.10 on 2026-05-04 followed by a steady slide into the mid-$46s

Sentiment & News

6.0

Key News Insights:

  • Raised Outlook
  • Analyst Upside
  • EPS Miss

Procore beat the high end of Q1 guidance and raised full-year outlook, but a slight EPS miss and a director sale temper an otherwise constructive analyst and governance backdrop.

RaisedOutlook
ModerateBuy

The news is modestly positive for the stock, as stronger business momentum and rising estimates outweigh the small earnings miss and routine insider selling