Pinterest Stock Market Value
| PINS Stock | USD 22.13 0.22 0.98% |
| Symbol | Pinterest |
Is there potential for Interactive Media & Services market expansion? Will Pinterest introduce new products? Factors like these will boost the valuation of Pinterest. Anticipated expansion of Pinterest directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pinterest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.25 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Understanding Pinterest requires distinguishing between market price and book value, where the latter reflects Pinterest's accounting equity. The concept of intrinsic value—what Pinterest's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Pinterest's price substantially above or below its fundamental value.
It's important to distinguish between Pinterest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pinterest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pinterest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pinterest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pinterest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pinterest.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Pinterest on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pinterest or generate 0.0% return on investment in Pinterest over 90 days. Pinterest is related to or competes with Twilio, Fox Corp, Telus Corp, Nebius Group, Telkom Indonesia, Rogers Communications, and Zillow Group. Pinterest, Inc. operates as a visual discovery engine in the United States and internationally More
Pinterest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pinterest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pinterest upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 23.57 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.76 |
Pinterest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinterest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinterest's standard deviation. In reality, there are many statistical measures that can use Pinterest historical prices to predict the future Pinterest's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (1.50) |
Pinterest February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (541.74) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.92 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 23.57 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.76 | |||
| Skewness | (3.85) | |||
| Kurtosis | 21.54 |
Pinterest Backtested Returns
Pinterest maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Pinterest exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinterest's Variance of 11.92, coefficient of variation of (541.74), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The company holds a Beta of 0.43, 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 -0.58%. 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.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Pinterest has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pinterest time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pinterest price movement. The serial correlation of -0.2 indicates that over 20.0% of current Pinterest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
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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.