NASDAQ · STOCK
Pinterest Inc.
$22.51
52W $13.84 – $39.93
59/100
$12.62B
37.4
0.92
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: EPS declining -85.8% YoY despite any revenue growth. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (95.9) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 19.9% downside vs 9.6% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 37.7 is moderate-to-rich
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -85.8% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 20.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
65.2
Neutral
MACD Histogram
0.182
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$18.02
Resistance
$24.66
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$22.06
Above
EMA 21
$21.47
Above
EMA 50
$20.88
Above
EMA 200
$23.48
Below
Fundamental Analysis
Valuation
38
Growth
37
Profitability
60
Financial Health
100
Valuation
P/E Ratio
37.4×
P/B Ratio
3.69×
PEG Ratio
—
Dividend Yield
—
52W High
$39.93
52W Low
$13.84
Quality & Growth
ROE
776.0%
ROA
635.0%
Gross Margin
7986.0%
Operating Margin
629.0%
Revenue Growth YoY
+1630.0%
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 37.4 (rich relative to a 15-40x range); Price-to-book of 3.7x; Revenue growth (YoY) of 16.3%; EPS growth (YoY) of -85.8%; Return on equity of 7.8%; Return on assets of 6.3%; Net margin of 7.6%; Gross margin of 79.9%; Current ratio of 7.64 (healthy short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 14.8%; EPS growth decelerating (+76.3% -> -59.7% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Stochastic RSI (95.9) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 19.9% downside vs 9.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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