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Procore Technologies, Inc. (PCOR)

Technology | Software - Application | Carpinteria, United States | NYSE
55.44 USD +1.79 (3.336%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 54.36 -1.08 (-1.080%) ⇩ (April 17, 2026, 6:27 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:26 p.m. EDT

The gap between the model's 25% bullish forecast and the reality of massive near-term put positioning at resistance levels indicates a 'trap' scenario. The stock is overbought and facing a strong defense at key strikes, making a 0-5% likelihood for a low-risk buy-and-hold entry right now.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.144251
AutoETS0.144260
AutoTheta0.145123
MSTL0.151535

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.55
Ljung-Box p 0.000
Jarque-Bera p 0.938
Excess Kurtosis -0.25
Attribute Value
Sector Technology
Debt to Equity Ratio 6.275
Revenue per Share 8.802
Market Cap 8,619,248,640
Forward P/E 24.62
Beta 0.85
Profit Margins -7.62%
Website https://www.procore.com

As of April 18, 2026, 11:26 p.m. EDT: Despite an AI-driven short-term price forecast, options data reveals a heavy asymmetric bet on downside protection. While call Open Interest (OI) is significantly higher than put OI, the put side shows aggressive 'smart money' positioning with new flow (volume > open interest) at strikes 75, 77.5, and 72.5 for the near term, and substantial OI walls at high strikes (82.5+, 100, 110). This suggests speculators are positioning for a pullback or a dead-cat bounce rather than an immediate breakthrough of key resistance, creating a discouraging sentiment for a bullish short-term strategy.


Info Dump

Attribute Value
52 Week Change -0.014575183
Address1 6,309 Carpinteria Avenue
All Time High 108.75
All Time Low 40.0
Ask 56.65
Ask Size 300
Audit Risk 1
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 2,504,230
Average Daily Volume3 Month 2,686,527
Average Volume 2,686,527
Average Volume10Days 2,504,230
Beta 0.849
Bid 50.0
Bid Size 200
Board Risk 8
Book Value 8.32
City Carpinteria
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 55.44
Current Ratio 1.319
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 55.6
Day Low 54.1
Debt To Equity 6.275
Display Name Procore
Earnings Call Timestamp End 1,777,984,200
Earnings Call Timestamp Start 1,777,984,200
Earnings Timestamp 1,777,984,200
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda -7,190,000
Ebitda Margins -0.0054400004
Enterprise To Ebitda -1,061.514
Enterprise To Revenue 5.771
Enterprise Value 7,632,286,720
Eps Current Year 1.80538
Eps Forward 2.25198
Eps Trailing Twelve Months -0.67
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.639
Fifty Day Average Change 0.8009987
Fifty Day Average Change Percent 0.014659834
Fifty Two Week Change Percent -1.4575183
Fifty Two Week High 82.315
Fifty Two Week High Change -26.875004
Fifty Two Week High Change Percent -0.32648975
Fifty Two Week Low 46.08
Fifty Two Week Low Change 9.359997
Fifty Two Week Low Change Percent 0.20312493
Fifty Two Week Range 46.08 - 82.315
Financial Currency USD
First Trade Date Milliseconds 1,621,517,400,000
Float Shares 135,533,230
Forward Eps 2.25198
Forward P E 24.618334
Free Cashflow 239,618,624
Full Exchange Name NYSE
Full Time Employees 4,421
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.79582
Gross Profits 1,052,481,024
Has Pre Post Market Data 1
Held Percent Insiders 0.09989
Held Percent Institutions 0.96827006
Implied Shares Outstanding 155,469,860
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,021-05-20
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company sells its products online through computers, smartphones, tablets, web browser, and mobile application available for iOS and Android platforms. Procore Technologies, Inc. was formerly known as Butterfly Lane, Inc and changed its name to Procore Technologies, Inc. in May 2002. The company was incorporated in 2002 and is headquartered in Carpinteria, California.
Long Name Procore Technologies, Inc.
Market us_market
Market Cap 8,619,248,640
Market State CLOSED
Max Age 86,400
Message Board Id finmb_29510794
Most Recent Quarter 1,767,139,200
Net Income To Common -100,783,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,321,570,722
Number Of Analyst Opinions 18
Open 54.86
Operating Cashflow 300,270,016
Operating Margins -0.11565
Overall Risk 7
Payout Ratio 0.0
Phone 866 477 6267
Post Market Change -1.079998
Post Market Change Percent -1.9480485
Post Market Price 54.36
Post Market Time 1,776,464,821
Previous Close 53.65
Price Eps Current Year 30.708216
Price Hint 2
Price To Book 6.6634617
Price To Sales Trailing12 Months 6.5173454
Profit Margins -0.07621
Quick Ratio 1.194
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.77273
Region US
Regular Market Change 1.79
Regular Market Change Percent 3.33643
Regular Market Day High 55.6
Regular Market Day Low 54.1
Regular Market Day Range 54.1 - 55.6
Regular Market Open 54.86
Regular Market Previous Close 53.65
Regular Market Price 55.44
Regular Market Time 1,776,456,002
Regular Market Volume 1,622,546
Return On Assets -0.03392
Return On Equity -0.07903
Revenue Growth 0.156
Revenue Per Share 8.802
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 8
Shares Outstanding 150,100,482
Shares Percent Shares Out 0.0921
Shares Short 13,822,402
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 10,511,442
Short Name Procore Technologies, Inc.
Short Percent Of Float 0.14050001
Short Ratio 6.19
Source Interval 15
State CA
Symbol PCOR
Target High Price 95.0
Target Low Price 55.0
Target Mean Price 72.55556
Target Median Price 73.0
Total Cash 768,486,016
Total Cash Per Share 5.12
Total Debt 79,202,000
Total Revenue 1,322,509,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.67
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 66.9187
Two Hundred Day Average Change -11.478703
Two Hundred Day Average Change Percent -0.17153206
Type Disp Equity
Volume 1,622,546
Website https://www.procore.com
Zip 93,013