Procore Technologies Stock Technical Analysis
| PCOR Stock | USD 65.64 0.63 0.97% |
As of the 25th of January, Procore Technologies holds the Coefficient Of Variation of (1,979), variance of 5.68, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procore Technologies, as well as the relationship between them. Please check Procore Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Procore Technologies is priced some-what accurately, providing market reflects its current price of 65.64 per share. Given that Procore Technologies has information ratio of (0.08), we recommend you to check out Procore Technologies's recent market performance to make sure the company can sustain itself at a future point.
Procore Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Procore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProcoreProcore Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Procore Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 87.53 | Strong Buy | 22 | Odds |
Most Procore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Procore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Procore Technologies, talking to its executives and customers, or listening to Procore conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procore Technologies. If investors know Procore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procore Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets | Return On Equity |
The market value of Procore Technologies is measured differently than its book value, which is the value of Procore that is recorded on the company's balance sheet. Investors also form their own opinion of Procore Technologies' value that differs from its market value or its book value, called intrinsic value, which is Procore Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procore Technologies' market value can be influenced by many factors that don't directly affect Procore Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procore Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Procore Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procore Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Procore Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Procore Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Procore Technologies.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Procore Technologies on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Procore Technologies or generate 0.0% return on investment in Procore Technologies over 90 days. Procore Technologies is related to or competes with Dayforce, ZoomInfo Technologies, QXO, Manhattan Associates, Pegasystems, Paycom Software, and InterDigital. Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the ... More
Procore Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Procore Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Procore Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.15 |
Procore Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procore Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procore Technologies' standard deviation. In reality, there are many statistical measures that can use Procore Technologies historical prices to predict the future Procore Technologies' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.14) |
Procore Technologies January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,979) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.15 | |||
| Skewness | 1.02 | |||
| Kurtosis | 5.31 |
Procore Technologies Backtested Returns
Procore Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0739, which implies the firm had a -0.0739 % return per unit of risk over the last 3 months. Procore Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Procore Technologies' Coefficient Of Variation of (1,979), risk adjusted performance of (0.03), and Variance of 5.68 to confirm the risk estimate we provide. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Procore Technologies returns are very sensitive to returns on the market. As the market goes up or down, Procore Technologies is expected to follow. At this point, Procore Technologies has a negative expected return of -0.18%. Please make sure to check Procore Technologies' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Procore Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Procore Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Procore Technologies time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Procore Technologies price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Procore Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 12.85 |
Procore Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Procore Technologies Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Procore Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Procore Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Procore Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Procore Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Procore Technologies price pattern first instead of the macroeconomic environment surrounding Procore Technologies. By analyzing Procore Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Procore Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Procore Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.68 | 0.56 | 0.64 | 1.0 | Revenue Per Share | 6.69 | 7.81 | 7.03 | 7.38 |
Procore Technologies January 25, 2026 Technical Indicators
Most technical analysis of Procore help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Procore from various momentum indicators to cycle indicators. When you analyze Procore charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,979) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.15 | |||
| Skewness | 1.02 | |||
| Kurtosis | 5.31 |
Procore Technologies January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Procore stock. With literally thousands of 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 65.25 | ||
| Day Typical Price | 65.38 | ||
| Price Action Indicator | 0.70 | ||
| Market Facilitation Index | 1.22 |
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.