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PINS:NYSEPinterest, Inc. Analysis

Data as of 2026-03-13 - not real-time

$18.18

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Pinterest is trading well below its intrinsic DCF estimate, suggesting a sizable upside potential. The stock sits beneath its short‑ and medium‑term moving averages, confirming a bearish price momentum. Relative strength index hovers in the neutral zone, while the MACD histogram shows a modest bullish tilt. Volume has been on a downtrend, indicating waning short‑term buying pressure. Despite the price weakness, revenue growth remains solid and margins are robust, reflecting a resilient business model. Free cash flow generation is healthy, and the balance sheet carries ample cash relative to modest debt. Analyst consensus still leans toward a buy, with target prices well above the current level.
Recent earnings failed to excite investors, and a couple of major brokerages trimmed their price targets, adding a note of caution. However, the company’s recent strategic moves, including a potential acquisition to boost ad revenue, could re‑ignite growth. The broader market sentiment is in a greed phase, which may support risk‑on buying in undervalued tech names. Given the blend of undervaluation and growth characteristics, the stock appears attractive for investors with a longer horizon. Short‑term traders should remain wary of further downside, while medium‑ and long‑term holders can consider adding positions.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price below key moving averages
  • decreasing volume trend
  • neutral RSI with slight bullish MACD histogram

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • significant valuation gap to DCF fair value
  • strong revenue growth and margins
  • analyst consensus and upside potential

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • robust free cash flow generation
  • strategic initiatives to expand ad revenue
  • undervalued price relative to growth prospects

Key Metrics & Analysis

Financial Health

Revenue Growth14.30%
Profit Margin9.87%
P/E Ratio29.8
ROE8.78%
ROA3.69%
Debt/Equity5.52
P/B Ratio2.5
Op. Cash Flow$1.3B
Free Cash Flow$1.0B
Industry P/E17.8

Technical Analysis

TrendBearish
RSI42.2
Support$13.84
Resistance$20.06
MA 20$17.92
MA 50$21.56
MA 200$29.99
MACDBullish
VolumeDecreasing
Fear & Greed Index72.88

Valuation

Fair Value$41.07
Target Price$23.51
Upside/Downside29.31%
GradeUndervalued
TypeBlend

Risk Assessment

Beta1.41
Volatility79.63%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.