- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.08% based on similar historical setup states.
PCOR
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Procore Technologies Inc · Technology · Software - Application
Latest close
54.77 USD
27.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.1% above the Trend Line and sits at 37.8% of its 52-week range. The latest completed week returned 27.9%, after a 24.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 45/100 conviction, while the latest news-sentiment score is 58/100.
Setup score
42
out of 100
Latest Close
54.77 USD
31 Jul 2026
1W Return
27.9%
latest completed week
4W Return
24.6%
short-term follow-through
12W Return
2.8%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
27.9%
Latest completed week; four-week move 24.6%.
Indicator stack
18/57
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
45/100 conviction; expected move 10.7%.
News sentiment
58/100
63 relevant articles in the latest sentiment read.
Event risk
30 Jul
Latest stored earnings date was 30 Jul 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 4.1% above the Trend Line and sits at 37.8% of its 52-week range. The latest completed week returned 27.9%, after a 24.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 24.6% over four weeks, 2.8% over 12 weeks, and -11.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change92.6%Four-week change in activity pressure.
Leadership-17.85Latest relative-leadership reading.
RS change51.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 02 Aug 2026
Financial statements through 30 Jun 2026
Field coverage 88%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 5.8x Market value relative to trailing revenue.
- EV / EBITDA
- 129.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 79.8% Gross profit retained from each unit of revenue.
- Operating margin
- -3.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 30.9% Free cash flow generated from revenue.
- Return on invested capital
- -5.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 102.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 1.6% Net share repurchases relative to market value.
- Shareholder yield
- 1.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -7.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
PCOR shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.35, expected move of 10.7%, and Sharemaestro trend signal inactive.
Conviction45/100
Expected move10.7%
Put/call volume0.35
Insider activity7 / 13
7 acquisitions and 13 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment58/100
Weighted news tone is neutral across 63 relevant articles.
25 positive · 34 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move10.7%Nearest-chain priced movement where available.
52-week drawdown-33.5%Distance below the 52-week high.
13-week volatility10.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2612 weeks finished lower.
Best week+27.9%Week of 31 Jul.
Worst week-18.7%Week of 10 Apr.
Latest week+27.9%Week of 31 Jul.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks1
Modest losses4
Sharp losses8
Recent vol10.4%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -6.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Technology
4-week rank- / 100
Group average-3.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD46.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Software - Application
4-week rank6 / 100
Group average5.7%
Trend breadth30.0%
Trend30.0%active weekly trend signals
MD76.0%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyPositive 55.08%Next-week expectancy is positive with a 55.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors25/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26; Small Cap Core rank 94 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options47/100PCOR shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.35, expected move of 10.7%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 10.7% Sentiment58/100Weighted news tone is neutral across 63 relevant articles.
Procore Technologies Inc (PCOR) (Q2 2026) Earnings Call Highlights: Record Profitability and ... Insiders7 / 137 acquisitions and 13 disposals in the latest 180-day insider tape.
Earnings30 JulLatest stored earnings date was 30 Jul 2026.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 54.77 USD | 27.9% | 52.61 USD | 65.77 USD | -0.05 | -17.85 | 22.8M | Off |
| 24 Jul 2026 | 42.83 USD | -6.8% | 53.12 USD | 65.84 USD | -0.51 | -35.44 | 13.5M | Off |
| 17 Jul 2026 | 45.95 USD | 6.0% | 54.18 USD | 66.04 USD | -0.47 | -32.04 | 14.3M | Off |
| 10 Jul 2026 | 43.33 USD | -1.5% | 55.11 USD | 66.20 USD | -0.68 | -37.67 | 11.4M | Off |
| 3 Jul 2026 | 43.97 USD | 4.9% | 56.15 USD | 66.38 USD | -0.63 | -36.66 | 14.7M | Off |
| 26 Jun 2026 | 41.91 USD | 4.8% | 57.27 USD | 66.51 USD | -0.56 | -39.06 | 24.3M | Off |
| 19 Jun 2026 | 39.99 USD | -5.6% | 58.34 USD | 66.66 USD | -0.52 | -43.86 | 12.4M | Off |
| 12 Jun 2026 | 42.36 USD | -12.8% | 59.38 USD | 66.81 USD | -0.36 | -40.69 | 13.8M | Off |
| 5 Jun 2026 | 48.57 USD | -1.9% | 60.48 USD | 66.96 USD | -0.23 | -32.31 | 10.7M | Off |
| 29 May 2026 | 49.49 USD | 5.6% | 61.52 USD | 67.07 USD | -0.00 | -33.39 | 7.8M | Off |
| 22 May 2026 | 46.85 USD | 1.1% | 62.33 USD | 67.16 USD | 0.17 | -36.65 | 11.3M | Off |
| 15 May 2026 | 46.33 USD | -13.0% | 63.27 USD | 67.23 USD | 0.19 | -37.46 | 13.4M | Off |
| 8 May 2026 | 53.28 USD | -10.2% | 64.06 USD | 67.30 USD | 0.16 | -28.73 | 23.5M | Off |
| 1 May 2026 | 59.32 USD | 7.1% | 64.60 USD | 67.31 USD | -0.23 | -19.47 | 11.1M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.