PCOR · NYSE · STOCK
Procore Technologies (PCOR) Stock Analysis
$56.23
52W $38.03 – $82.32
57/100
$8.48B
-215.7
0.78
Is PCOR Bullish or Bearish?
Bullish.
Innellis AI committee rates Procore Technologies, Inc. (PCOR) Buy with a composite score of 57/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.90 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.10 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 9.0x prices in significant intangible value — Value
- ROE of only -3.1% -- cheap may mean cheap for a reason — Value
- RSI at 74 is in overbought territory — Technical
- Bollinger bandwidth of 17.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 59%
of 287 Technology peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 9.0x prices in significant intangible value
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock
− Bollinger bandwidth of 17.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 57.9 to 57.1.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 53->48 (-5); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
73.6
Overbought
MACD Histogram
0.751
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$53.71
Resistance
$60.57
Bollinger %B
0.94
Inside Bands
Price vs Moving Averages
EMA 9
$53.75
Above
EMA 21
$53.48
Above
EMA 50
$53.57
Above
EMA 200
$55.60
Above
Fundamental Analysis
Valuation
74
Growth
83
Profitability
25
Financial Health
65
Cash Flow
70
Valuation
P/E Ratio
-215.7×
P/B Ratio
6.65×
PEG Ratio
-1.44
Dividend Yield
0.00%
52W High
$82.32
52W Low
$38.03
Quality & Growth
ROE
-798.4%
ROA
-450.1%
Gross Margin
7979.1%
Operating Margin
-397.1%
Revenue Growth YoY
—
Debt / Equity
0.05
AI Fundamental Assessment
P/E ratio of -215.7 (inexpensive relative to a 15-40x range); Price-to-book of 6.6x; PEG ratio of -1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -8.0%; Return on assets of -4.5%; Net margin of -2.7%; Gross margin of 79.8%; Current ratio of 1.17 (tight short-term liquidity); Debt-to-equity of 0.05; Free cash flow per share is positive (1.94); Most recent quarter beat estimates by 10.3%; EPS growth accelerating (-8.1% -> +38.2% QoQ); Analyst estimates rising over recent quarters
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