Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.198
Sell
RSI(14)
37.731
Neutral
STOCH(KDJ)(9,3,3)
27.799
Buy
ATR(14)
0.492
Low Volatility
CCI(14)
-97.235
Neutral
Williams %R
60.090
Sell
TRIX(12,20)
-0.964
Sell
StochRSI(14)
100.000
Buy
Porch Group Inc
PRCH7.250USD
+0.850+13.28%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
891.74MMarket Cap
23.34P/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: 2026-02-06Key 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 127 out of 482 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 17.62.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 58.67% year-on-year.
Overvalued
The company’s latest PE is 23.34, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 83.45M shares, increasing 2.98% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 26.00K shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
17.625
Target Price
+175.39%
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: 2026-02-06The current financial score of Porch Group Inc is 6.46, ranking 361 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 118.08M, representing a year-over-year increase of 6.19%, while its net profit experienced a year-over-year increase of 175.49%.
Score
Financials
4.88
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
2.57
Operational Efficiency
9.04
Growth Potential
8.47
Shareholder Returns
7.32
Porch Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Porch Group Inc is 7.43, ranking 246 out of 482 in the Software & IT Services industry. Its current P/E ratio is 23.34, which is 47.86% below the recent high of 34.52 and 564.61% above the recent low of -108.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 127/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Porch Group Inc is 8.00, ranking 106 out of 482 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
17.625
Target Price
+175.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Porch Group Inc
PRCH
8
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-06The current price momentum score of Porch Group Inc is 7.14, ranking 86 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.36 and the support level at 5.75, 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
7.074
Buy
MA10
7.523
Sell
MA20
8.154
Sell
MA50
8.902
Sell
MA100
11.775
Sell
MA200
12.053
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Porch Group Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 67.47%, representing a quarter-over-quarter increase of 10.25%. The largest institutional shareholder is The Vanguard, holding a total of 7.30M shares, representing 5.90% of shares outstanding, with 23.13% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Ehrlichman (Matt)
Granahan Investment Management, LLC
BlackRock Institutional Trust Company, N.A.
Gilder Gagnon Howe & Co. LLC
Victory Capital Management Inc.
Driehaus Capital Management, LLC
Invesco Advisers, Inc.
Divisadero Street Capital Management, LP
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 283 out of 482 in the Software & IT Services industry. The company's beta value is 3.08. 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
3.08
VaR
+9.36%
240-Day Maximum Drawdown
+66.39%
240-Day Volatility
+98.45%
Return
Best Daily Return
60 days
+13.28%
120 days
+13.28%
5 years
+74.14%
Worst Daily Return
60 days
-10.80%
120 days
-33.40%
5 years
-34.30%
Sharpe Ratio
60 days
-2.50
120 days
-1.76
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+66.39%
3 years
+75.78%
5 years
+97.95%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
+1.98
5 years
-0.10
Skewness
240 days
+5.10
3 years
+3.50
5 years
+2.70
Volatility
Realised Volatility
240 days
+98.45%
5 years
+108.20%
Standardised True Range
240 days
+10.57%
5 years
+7.16%
Downside Risk-Adjusted Return
120 days
-185.59%
240 days
-185.59%
Maximum Daily Upside Volatility
60 days
+39.80%
Maximum Daily Downside Volatility
60 days
+41.72%
Liquidity
Average Turnover Rate
60 days
+2.05%
120 days
+2.40%
5 years
--
Turnover Deviation
20 days
+22.50%
60 days
+15.69%
120 days
+35.52%
Peer Comparison
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Porch Group Inc
PRCH
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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Score
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Price Momentum
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V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
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