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Stock Ratings / Technology / PCOR / earnings
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Procore Technologies Inc. (PCOR) Next Earnings Date & Expected ±6.9% Move

$62.57 +1.94% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $62.67

Procore Technologies Inc. (PCOR) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $9.33B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PCOR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PCOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Procore Technologies Inc. (NYSE: PCOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $62.57 (+1.94% 1D, market cap $9.33B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, PCOR ranks #104 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PCOR compare to GTLB and PCTY in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), PCOR carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -8.2%. By comparison, GTLB (GitLab Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC -5.3%, cap $9.01B) and PCTY (Paylocity Holding Corporation) posts a C- grade (61/100 RQD, P/E 38.7x, ROIC 7.1%, cap $8.92B). Among the 5-stock peer group, PCTY leads on earnings multiple (38.7x) while PCTY leads on capital efficiency (7.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PCOR?
▼

Per PCOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001611052), Procore Technologies Inc. generated $1.32B in revenue (+14.8% YoY), -$101.0M in net income, and $282.2M in free cash flow against $2.24B in total assets and $439.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $62.67 (+0.16%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 21.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ · Rk C+
Cash (13)Whales (16)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$86 Bull$65 Base$51 Bear
📬 FREE PCOR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PCOR)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY PCOR SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)

20D Institutional Volume Accumulation (±6.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 5.42 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (62.9) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$55.97+8.8% Next Q
Q2 (-2Q)
63
Grade C+$60.91+1.9% Next Q
Q3 (-1Q)
65
Grade C+$62.05+0.8% Next Q
Current
68
Grade C+$62.57+1.8% Hist 90D α
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PCOR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, PCOR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 77.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($56.63) or 200D SMA ($53.26) invalidates the momentum regime and cuts Target Base ($65.39) toward Bear Floor ($51.00).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PCOR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PCOR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 68%NO 32%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6.9% Swing Band

±$4.32 Expected Swing
$58.25 (-6.9%)Spot $62.57$66.89 (+6.9%)
MODEL EARNINGS SETUP GAUGE

PCOR Quantitative Pre-Earnings Setup: 68/100

Trailing EPS: $-0.66 • YoY Revenue Growth: 14.8%

Model Bullish Setup (68/100)Model Risk Weight (32/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$1.32B-$101.0M$282.2M79.5%
FY 20242024-12-31$1.15B-$106.0M$177.0M82.1%
FY 20232023-12-31$950.0M-$190.0M$49.3M79.5%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PCOR & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on PCOR
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PCOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.76%⚡ TESTING RESISTANCE
2026-11-03O $61.12H $62.57L $61.12C $62.57VOL 2.54M
RES: $64.20SUP: $51.11SMA50: $56.63SMA200: $53.26
$68.03$59.90$51.77$43.64$35.51RES $64.20SUP $51.11$62.572026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PCOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PCOR Butterfly Map → + Track PCOR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
11.2%/yr Implied 5Y Growth

vs. +14.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PCOR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PCOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PCOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PCOR)

Technology Rank #104 of 715 ⚔️ GTLB vs PCOR Full Matrix →

1. Head-to-Head Technology Peer Comparison (PCOR vs. GTLB, PCTY, NTSK, S)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Procore Technologies Inc. (PCOR) ranks #104 by composite RQD confidence (68/100, grade C+) and #152 by equity capitalization ($9.33B). Within this direct 5-issuer industry benchmark cohort, PCTY leads on earnings valuation at 38.7x trailing P/E, while PCTY leads on capital efficiency and profitability with 7.1% ROIC and 74.5% gross margin. GTLB currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PCOR at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PCOR ACTIVE
Procore Technologies Inc.
C+ 68/100 — 79.5% -8.2% +1.94% $9.33B Benchmark Subject
GTLB
GitLab Inc.
C+ 69/100 — 87.4% -5.3% -3.66% $9.01B /gtlb-vs-pcor →
PCTY
Paylocity Holding Corporation
C- 61/100 38.7x 74.5% 7.1% +1.86% $8.92B /pcty-vs-pcor →
NTSK
Netskope Inc.
D 46/100 — 68.1% -35.0% -9.46% $9.93B /ntsk-vs-pcor →
S
SentinelOne Inc.
C 65/100 — 74.1% -15.0% -7.91% $8.75B /s-vs-pcor →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001611052 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Procore Technologies Inc. (PCOR) reported GAAP revenue of $1.32B (+14.8% vs. FY2024 revenue of $1.15B , and +39.2% cumulative change since FY2023) , GAAP net income of -$101.0M, operating cash flow of $300.3M, and free cash flow of $282.2M (+59.4% YoY). On the balance sheet, PCOR closed FY2025 with $2.24B in total assets against $439.6M in total debt (Altman Z-Score: 5.42, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.32B -$101.0M $300.3M $282.2M $2.24B $439.6M
FY2024 (FY) 2024-12-31 $1.15B -$106.0M $196.2M $177.0M $2.10B $365.9M
FY2023 (FY) 2023-12-31 $950.0M -$190.0M $92.0M $49.3M $5.11B $1.20B

3. PCOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PCOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Procore Technologies Inc. (NYSE: PCOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $62.57 (+1.94% 1D, market cap $9.33B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, PCOR ranks #104 in composite RQD confidence.

How does PCOR compare to GTLB and PCTY in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), PCOR carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -8.2%. By comparison, GTLB (GitLab Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC -5.3%, cap $9.01B) and PCTY (Paylocity Holding Corporation) posts a C- grade (61/100 RQD, P/E 38.7x, ROIC 7.1%, cap $8.92B). Among the 5-stock peer group, PCTY leads on earnings multiple (38.7x) while PCTY leads on capital efficiency (7.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PCOR?

Per PCOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001611052), Procore Technologies Inc. generated $1.32B in revenue (+14.8% YoY), -$101.0M in net income, and $282.2M in free cash flow against $2.24B in total assets and $439.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PCOR trading relative to its 50-day, 200-day, and 52-week technical levels?

PCOR last traded at $62.57 (+1.94% on volume of 2,972,886 shares), positioning the stock +10.49% above its 50-day simple moving average ($56.63) and +17.48% above its 200-day simple moving average ($53.26). Across its 52-week range of $38.03 to $82.32, PCOR sits at the 55.4% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.9% ($58.25 to $66.89).

Direct Sub-Reports: PCOR RQD Cockpit PCOR 12M Forecast PCOR Earnings & Move PCOR Dividends & DRIP PCOR Insiders & 13F PCOR Whale Options PCOR Profit Sankey PCOR News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

PCOR — Procore Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Procore Technologies Inc. (PCOR) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $62.57 (+1.94% 1D, market capitalization $9.33B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -8.2%, gross margin of 79.5%, operating margin of -9.4%, and free cash flow yield of 3.04%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.22x equity beta, Altman Z-Score of 5.42, Piotroski F-Score of 8/9, and Debt/Equity of 0.33x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Procore Technologies Inc. Is a NYSE-listed issuer in the Technology sector and the Computer Software: Prepackaged Software industry. Its gross margin is 79.5%, per the market data, which indicates a high gross-margin software profile. — for additional business description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Procore Technologies Inc. (PCOR) reported $1.32B in annual revenue (up from $1.15B in FY2024, +14.8% YoY) and -$101.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($950.0M revenue, -$190.0M net income) through FY2025, PCOR scaled operating cash flow to $300.3M and free cash flow to $282.2M, backed by $2.24B in total assets against $439.6M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $38.03 – $82.32 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation against -9.4% operating margins and a 1.22x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream or downstream dependencies, sector correlations, or second-order bottlenecks. The graph's sector and industry classification (Technology; Computer Software: Prepackaged Software) is the only context provided. Investors should not infer specific ripple effects from this data.

  • Key Question #1: Can PCOR sustain or expand its -9.4% operating margin and -8.2% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.32B and free cash flow of $282.2M, how will capital allocation balance growth reinvestment against $439.6M in total debt?
  • Key Question #3: How sensitive is PCOR's 18.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.22x)?

PCOR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Procore Technologies Inc. (PCOR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PCOR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PCOR Bull vs. Bear Conversation Board — What's Your Call at $62.57?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PCOR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PCOR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $76.73 (+25.0%)
📌 Pinned Debate

Revenue grew from $950.0M to $1.32B over FY 2023–FY 2025 with FCF of $282.2M in FY 2025 and a Piotroski F-Score of 8 of 9.

Don't sleep on PCOR's setup in Technology. Revenue grew from $950.0M to $1.32B over FY 2023–FY 2025 with FCF of $282.2M in FY 2025 and a Piotroski F-Score of 8 of 9.. Beta of 1.22 means it moves fast when momentum turns, and the 5-pillar RQD gauge (68/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

Both sides have a point here — PCOR's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $52.17 (-15.0%)
Spot @ $61.38

Operating margin of -9.4% and ROIC of -8.2% indicate the business has not yet turned profitable on an operating basis.

Here is the bear case nobody on the bull side wants to address on PCOR: Operating margin of -9.4% and ROIC of -8.2% indicate the business has not yet turned profitable on an operating basis.. At 18.0x forward P/E, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.

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