PCOR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Procore shows strong call option volume and market optimism, hinting at a bullish sentiment despite flat volatility expectations. Continued platform growth and strategic improvements in construction management fuel long-term confidence.




Bearish Case: A flat volatility term structure and bearish AI price forecast suggest cautious sentiment. High insider selling signals potential internal concerns, aligning with a bearish outlook on the mid-term price trajectory.




Potential Outcomes: Expect 25% for a bullish movement due to optimism, 50% stability given flat volatility, and 25% bearish sentiment if insider selling persists.




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May 14, 2025


Procore Forecast

PCOR        Procore











Correlated Assets

Assets that tend to move strongly with PCOR



AME Forecast + Options Trading Strategies   AME  Ametek (0.86)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.85)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.81)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.81)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.8)



Uncorrelated Assets

Assets with little price relationship to PCOR



IMMR Forecast + Options Trading Strategies   IMMR  Immersion (0.0)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.01)


NIO Forecast + Options Trading Strategies   NIO  NIO (-0.01)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.01)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PCOR



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.61)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.66)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.68)


BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.7)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.72)









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