Pinterest Stock Technical Analysis
| PINS Stock | USD 17.48 0.35 2.04% |
As of the 2nd of March, Pinterest holds the Variance of 11.64, risk adjusted performance of (0.11), and Coefficient Of Variation of (671.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinterest, as well as the relationship between them. Please check Pinterest information ratio and kurtosis to decide if Pinterest is priced some-what accurately, providing market reflects its current price of 17.48 per share. Given that Pinterest has information ratio of (0.18), we recommend you to check out Pinterest's recent market performance to make sure the company can sustain itself at a future point.
Pinterest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pinterest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinterestPinterest | Build AI portfolio with Pinterest Stock |
Pinterest Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.81 | Strong Buy | 42 | Odds |
Most Pinterest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pinterest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pinterest, talking to its executives and customers, or listening to Pinterest conference calls.
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 (0.85) | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.143 | 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Pinterest on December 2, 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 McGraw Hill, So Young, TuanChe ADR, 17 Education, Alphabet, and PHOENIX NEW. 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 | (0.18) | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 2.9 |
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 | (0.11) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.42) |
Pinterest March 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (671.09) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.64 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 2.9 | |||
| Skewness | (1.94) | |||
| Kurtosis | 7.53 |
Pinterest Backtested Returns
Pinterest maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Pinterest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinterest's Coefficient Of Variation of (671.09), variance of 11.64, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pinterest will likely underperform. At this point, Pinterest has a negative expected return of -0.64%. Please make sure to check Pinterest's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Pinterest performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Pinterest has weak predictability. Overlapping area represents the amount of predictability between Pinterest time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.21 indicates that over 21.0% of current Pinterest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 11.2 |
Pinterest technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Pinterest Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Pinterest across different markets.
About Pinterest Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pinterest on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pinterest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pinterest price pattern first instead of the macroeconomic environment surrounding Pinterest. By analyzing Pinterest's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pinterest's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pinterest specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 91.18 | 89.43 | 86.27 | 107.97 | PTB Ratio | 8.09 | 4.14 | 3.68 | 3.5 |
Pinterest March 2, 2026 Technical Indicators
Most technical analysis of Pinterest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pinterest from various momentum indicators to cycle indicators. When you analyze Pinterest charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (671.09) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.64 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 2.9 | |||
| Skewness | (1.94) | |||
| Kurtosis | 7.53 |
Pinterest March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pinterest stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 765,773 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 17.06 | ||
| Day Typical Price | 17.20 | ||
| Price Action Indicator | 0.60 |
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.