Pinterest Stock Performance
| PINS Stock | USD 20.54 1.46 6.64% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinterest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinterest is expected to be smaller as well. At this point, Pinterest has a negative expected return of -0.23%. Please make sure to check Pinterest's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pinterest performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pinterest has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return (7.02) | Year To Date Return (17.17) | Ten Year Return (9.84) | All Time Return (9.84) |
1 | Pinterest Declines More Than Market Some Information for Investors | 12/12/2025 |
2 | Is Pinterests AI Strategy Creating Long-Term Value for Investors | 12/26/2025 |
3 | Pinterest Stock Falls Amid Market Uptick What Investors Need to Know | 01/08/2026 |
4 | Rep. Julia Letlow Sells Off Shares of AbbVie Inc. | 01/16/2026 |
5 | Disposition of 32382 shares by William Ready of Pinterest at 25. subject to Rule 16b-3 | 01/20/2026 |
6 | Pinterest Links AI And Shoppable TV To Recast Growth Story | 01/21/2026 |
7 | Pinterest, Inc. Price Targets Fall, but Wall Street Keeps the Buy Call | 01/23/2026 |
8 | Pinterest Is Laying Off 15 percent of Its Staff. Should You Buy, Sell, or Hold PINS Stock Here | 01/27/2026 |
9 | Pinterest Stock Keeps Falling. Is It Too Cheap To Ignore | 01/28/2026 |
10 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pinterest, Inc. - PINS | 01/29/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -221 M |
Pinterest | Build AI portfolio with Pinterest Stock |
Pinterest Relative Risk vs. Return Landscape
If you would invest 2,575 in Pinterest on November 5, 2025 and sell it today you would lose (375.00) from holding Pinterest or give up 14.56% of portfolio value over 90 days. Pinterest is currently does not generate positive expected returns and assumes 2.1505% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Pinterest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinterest Target Price Odds to finish over Current Price
The tendency of Pinterest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.54 | 90 days | 20.54 | close to 99 |
Based on a normal probability distribution, the odds of Pinterest to move above the current price in 90 days from now is close to 99 (This Pinterest probability density function shows the probability of Pinterest Stock to fall within a particular range of prices over 90 days) .
Pinterest Price Density |
| Price |
Predictive Modules for Pinterest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pinterest. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pinterest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pinterest is not an exception. The market had few large corrections towards the Pinterest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pinterest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pinterest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.18 |
Pinterest Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pinterest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pinterest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pinterest generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pinterest, Inc. - PINS |
Pinterest Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pinterest Stock often depends not only on the future outlook of the current and potential Pinterest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pinterest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 698.4 M | |
| Cash And Short Term Investments | 2.5 B |
Pinterest Fundamentals Growth
Pinterest Stock prices reflect investors' perceptions of the future prospects and financial health of Pinterest, and Pinterest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinterest Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.63 B | ||||
| Shares Outstanding | 595.84 M | ||||
| Price To Earning | 72.55 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 3.65 B | ||||
| Gross Profit | 3.24 B | ||||
| EBITDA | 201.08 M | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 185.79 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.25 X | ||||
| Book Value Per Share | 7.12 X | ||||
| Cash Flow From Operations | 964.59 M | ||||
| Earnings Per Share | 2.82 X | ||||
| Market Capitalization | 15.05 B | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | (288.16 M) | ||||
| Working Capital | 3.09 B | ||||
| Current Asset | 207 K | ||||
| Current Liabilities | 583 K | ||||
About Pinterest Performance
Assessing Pinterest's fundamental ratios provides investors with valuable insights into Pinterest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pinterest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.32 | 0.34 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.31 | 0.33 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about Pinterest performance evaluation
Checking the ongoing alerts about Pinterest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinterest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinterest generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pinterest, Inc. - PINS |
- Analyzing Pinterest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pinterest's stock is overvalued or undervalued compared to its peers.
- Examining Pinterest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pinterest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinterest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinterest's stock. These opinions can provide insight into Pinterest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pinterest Stock Analysis
When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.