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.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
Similar Tickers
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.