PCOR

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 73.0 — approaching overbought territory
• 🔴Stochastic — %K 90.8 — overbought
• 🟡ADX (trend strength) — ADX 24.1 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -2.9% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (92%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 20.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.19

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 79.5% — strong
• 🔴Operating margin — Operating margin: -9.4% (negative)
• 🔴Net margin — Net margin: -7.6% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -8.0% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -4.5% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.32

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 14.8%
• 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 6.9%
• 🟢Free cash flow growth — Free cash flow growth: 59.4%
• 🟡Net income growth — Net income growth: 4.9%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $45.72 vs. price $55.72 (-18.0%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $3.88
• 🟡P/E — P/E: -83.1