Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.022
Buy
RSI(14)
62.688
Neutral
STOCH(KDJ)(9,3,3)
47.867
Sell
ATR(14)
0.826
High Vlolatility
CCI(14)
26.545
Neutral
Williams %R
28.571
Buy
TRIX(12,20)
1.679
Sell
StochRSI(14)
16.383
Oversold
Search
Porch Group Inc
PRCHAdd to Watchlist
10.347USD
-0.083-0.79%
Market hours （ET）Quotes delayed by 15 min
1.28BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Porch Group Inc
Currency: USD Updated: 2026-05-14Key Insights
Porch Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 470 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Porch Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Porch Group Inc Highlights
StrengthsRisks
Porch Group, Inc. is a homeowners insurance company. The Company specializes in the home services software-as-a-service (SaaS) space. The Company's segments include Insurance Services, Software & Data, Consumer Services and Reciprocal Segment. Its Insurance Services segment manages and operates the Reciprocal, providing services related, but not limited, to underwriting, policy renewal, risk management, insurance portfolio management, financial management, and setting investment guidelines in exchange for commissions and fees. The Company's Software & Data segment provides, on a subscription and predominantly transactional basis, software to inspection, mortgage, title, and roofing companies and data products to insurance and other types of companies. The Company's Consumer Services segment provides warranty products through Porch Warranty and other warranty brands to protect the whole home. Its Reciprocal segment provides consumers with insurance to protect their homes.
Undervalued
The company’s latest PE is -65.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.75M shares, decreasing 1.22% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 31.30K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
16.250
Target Price
+58.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of Porch Group Inc is 6.64, ranking 295 out of 470 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 121.12M, representing a year-over-year increase of 15.64%, while its net profit experienced a year-over-year increase of 156.14%.
Score
Financials
4.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.63
Operational Efficiency
6.61
Growth Potential
8.07
Shareholder Returns
7.22
Porch Group Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Porch Group Inc is 7.43, ranking 233 out of 470 in the Software & IT Services industry. Its current P/E ratio is -65.44, which is -152.74% below the recent high of 34.52 and -288.03% above the recent low of -253.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/470
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of Porch Group Inc is 8.25, ranking 83 out of 470 in the Software & IT Services industry. The average price target is 18.50, with a high of 22.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
16.250
Target Price
+58.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Porch Group Inc
PRCH
8
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-14The current price momentum score of Porch Group Inc is 9.40, ranking 36 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.17 and the support level at 8.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.500
Sell
MA10
10.678
Sell
MA20
9.547
Buy
MA50
8.237
Buy
MA100
8.301
Buy
MA200
11.264
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of Porch Group Inc is 7.00, ranking 139 out of 470 in the Software & IT Services industry. The latest institutional shareholding proportion is 71.05%, representing a quarter-over-quarter increase of 5.21%. The largest institutional shareholder is HACAX, holding a total of 507.45K shares, representing 0.40% of shares outstanding, with 63.40% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Porch Group Inc is 3.90, ranking 276 out of 470 in the Software & IT Services industry. The company's beta value is 3.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
3.23
VaR
+9.36%
240-Day Maximum Drawdown
+66.39%
240-Day Volatility
+81.05%
Return
Best Daily Return
60 days
+17.93%
120 days
+17.93%
5 years
+74.14%
Worst Daily Return
60 days
-7.59%
120 days
-10.80%
5 years
-34.30%
Sharpe Ratio
60 days
+1.44
120 days
+0.64
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+66.39%
3 years
+75.78%
5 years
+97.95%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+2.88
5 years
-0.09
Skewness
240 days
-0.55
3 years
+3.64
5 years
+2.69
Volatility
Realised Volatility
240 days
+81.05%
5 years
+109.14%
Standardised True Range
240 days
+6.74%
5 years
+4.72%
Downside Risk-Adjusted Return
120 days
+119.44%
240 days
+119.44%
Maximum Daily Upside Volatility
60 days
+66.78%
Maximum Daily Downside Volatility
60 days
+58.07%
Liquidity
Average Turnover Rate
60 days
+1.64%
120 days
+1.59%
5 years
--
Turnover Deviation
20 days
+24.68%
60 days
-12.77%
120 days
-15.10%
Peer Comparison
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Porch Group Inc
PRCH
7.39 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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VRSN
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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