Procore (PCOR)

• Market cap: $10.1B
• 1 day: 2.44%
• 5 days: -6.61%
• 1 month: -8.93%
• 3 months: -10.03%
• 6 months: 14.49%
• Year to date: -10.03%
• 1 year: -15.80%
• 5 years: -23.15%
• 10 years: -23.15%
• Sector: Information Technology
• Industry: Prepackaged Software

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

474% more call options, than puts

Call options by funds: $347M | Put options by funds: $60.6M

93% more funds holding in top 10

Funds holding in top 10: 14 [Q3] → 27 (+13) [Q4]

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

41% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 106

27% more capital invested

Capital invested by funds: $8.15B [Q3] → $10.3B (+$2.18B) [Q4]

6% more funds holding

Funds holding: 367 [Q3] → 389 (+22) [Q4]

3.28% more ownership

Funds ownership: 89.49% [Q3] → 92.76% (+3.28%) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $75 11% upside
• Avg. target: $95 41% upside
• High target: $110 63% upside

9 analyst ratings

• positive: 7 78%
• neutral: 2 22%
• negative: 0 0%

Jefferies Brent Thill 50% 1-year accuracy 35 / 70 met price target	33% upside $90	Buy Maintained	31 Mar 2025
Macquarie Steve Koenig 0% 1-year accuracy 0 / 9 met price target	11% upside $75	Neutral Maintained	13 Mar 2025
Citizens Capital Markets Aaron Kimson 50% 1-year accuracy 10 / 20 met price target	40% upside $95	Market Outperform Reiterated	12 Mar 2025
JMP Securities Aaron Kimson 50% 1-year accuracy 10 / 20 met price target	40% upside $95	Market Outperform Maintained	18 Feb 2025
UBS Taylor McGinnis 27% 1-year accuracy 3 / 11 met price target	63% upside $110	Buy Maintained	14 Feb 2025