Procore Technologies, Inc.

Fundamentals8.0
Price Action7.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Profit rebound
  • Cash cushion
  • Cost pressure

AI
AI Summary

7.0

PCOR has re-rated from a pure growth SaaS story to a profitable platform with real operating leverage and cash generation, but after the sharp rally the key investment issue is whether management can sustain margins and monetize new bets like DroneDeploy without dilution or execution missteps.

Profitability
ExecutionRisk
Valuation‍

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

8.0

Key Financial Insights:

  • Profit rebound
  • Cash cushion
  • Cost pressure

PCOR improved sharply in the latest quarter with modest profitability, strong cash flow, and solid liquidity, but high costs, dilution, and a rich valuation keep the outlook mixed.

Improving
Mixed

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Strong breakout
  • Near resistance

PCOR has rallied about 30% over the last month and remains in a bullish uptrend, but the pullback from $62.17 to $59.80 suggests some profit-taking near resistance.

bullish
momentum
Support Level: $55-$56 and $50-$52
Resistance Level: $62-$63

Fast ~30% run with a quick pullback from $62.17 signals short-term volatility risk

Sentiment & News

7.0

Key News Insights:

  • Q2 Beat
  • AI Expansion
  • Convertible Financing

Procore posted a strong Q2 beat, advanced its AI/product roadmap, and secured upsized convertible financing, reinforcing a positive but volatile outlook for the stock.

AI

The news is supportive for PCOR's growth narrative and near-term momentum, though the large note issuance could add some share-price volatility