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PCOR

ProcoreA
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
The earnings release supports a durable profitable-growth thesis: strong Q2 execution, raised FY2026 outlook, and a 25% FY2027 non-GAAP operating-margin target. DroneDeploy could broaden Procore's construction-data and AI platform.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +16.1.
What can break
DroneDeploy requires approximately $845 million of cash and remains subject to closing conditions, regulatory approval, financing, and integration execution. [#8-K-2026-07-29]
Momentum
76
Value
48
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $64.00 · Bull $77.00 · Bear $44.00Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $68.00
Why
Momentum76 · Δ7d -8.0
Value48 · Δ7d +0.1
Sentiment82 · Δ7d +16.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +16.1.

Contradictions & invalidation

  • • DroneDeploy requires approximately $845 million of cash and remains subject to closing conditions, regulatory approval, financing, and integration execution. [#8-K-2026-07-29]
  • • Post-print analyst estimate, rating, and target revisions are not available in the packet.
  • • The negative post-print reaction suggests expectations remained demanding.

Catalyst clock

2026-08-15

Post-earnings valuation digestion

Lead driver: Sentiment · See AI snapshot
Momentum
76
9% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-19.8
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+6.3
Sentiment
82
62% active weight
Current posture
7d trendImproving
Δ7d
+16.1
Δ21d
+10.8
Why this grade

Composite grade A. Momentum 75.7 / Value 48.3 / Sentiment 82.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method

B+
Bull case
25%
Probability
Target price
$77.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$64.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$44.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.87B
Beta
0.90
Shares Out
151.96M
P/E (TTM) · Derived
-87.0
P/S (TTM)
8.89
P/FCF (TTM)
93.02
Rev YoY
+15.8%
EPS YoY
-178.6%
Gross Margin
+79.4%
Op Margin
-3.6%
Net Debt
-$689.28M
Current Ratio
1.17
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data