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PINSPinterest, Inc.Sell5.5·$22.11+1.01%
SellModerate Confidence
Investment thesis

Pinterest exhibits a perfect Piotroski F-Score of 9 out of 9 with free cash flow at 323% of net income, but is blocked by a death cross, 19% short interest, and confirmed downtrend — a high-quality business in a technically broken chart awaiting a technical recovery before entry.

Thesis pillars

  • Exceptional Cashflow QualityStable
  • Death Cross DowntrendDeteriorating
  • Advertising Concentration RiskImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Pinterest, Inc. (PINS) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5GrowthShortModerate Confidence

Communication Services · Internet Content & Information

Sell if holding. At $22.11, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: advertising revenue; Concentration risk — Supplier: AWS.

Pinterest runs an AI-powered visual search platform with 619 million monthly active users globally, skewing roughly two-thirds female and over 50% Gen Z. Revenue comes almost entirely from digital advertising via an auction system serving upper- and lower-funnel formats to... Read more

$22.11+14.9% A.UpsideScore 5.5/10#22 of 36 Internet Content & Information
QualityF-score9 / 9FCF yield8.72%
Stop $20.58Target $25.43(analyst − 8%)A.R:R 1.3:1
Analyst target$27.64+25.0%36 analysts
$25.43our TP
$22.11price
$27.64mean
$42

Sell if holding. At $22.11, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: advertising revenue; Concentration risk — Supplier: AWS. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 4/9 gates (clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.

10-K grounded · weekly refresh

About Pinterest, Inc.

About Pinterest, Inc.

Pinterest reached 619 million monthly active users worldwide by year-end 2025, with over half of that base in the Gen Z demographic and roughly two-thirds women, creating one of the internet's largest audiences for visual search and shopping discovery. The platform operates across more than 100 countries, employs 5,265 full-time people, and generates revenue almost entirely from digital advertising sold through an auction-based system spanning image, video, shopping, carousel, collection, and interactive ad formats.

Pinterest monetizes user intent through an ad auction that prices by impression (CPM), video view (CPV), click (CPC), action (CPA), or conversion event (oCPM). Advertisers in retail, consumer packaged goods, financial services, technology, entertainment, travel, and auto manage campaigns through Pinterest Ads Manager or the Pinterest API; the company's global sales force supports larger accounts directly. The company's AI-enabled campaign tool Pinterest Performance+ automates targeting, bidding, and creative optimization. First-party measurement products — including a Conversions API and clean rooms — address advertiser demand for return-on-investment proof, augmented by third-party measurement partnerships. Competitors include Amazon, Meta (Facebook, Instagram, Threads), Google (Gemini, Lens, YouTube), Snap, Reddit, TikTok, and X, most with larger financial and human resources. The platform relies on Amazon Web Services for the vast majority of its compute, storage, and data-transfer infrastructure.

Show full overview

Pinterest's dependence on advertising for substantially all revenue makes the platform unusually sensitive to digital ad market cycles: any contraction in advertiser budgets — particularly among retail and CPG brands that dominate the platform's commercial intent audience — could weigh on results more heavily than on peers with diversified income streams. The platform also relies on third-party single sign-on providers and app-store operators for user acquisition and authentication, and the 10-K notes these relationships are outside the company's control and may impact user growth and monetization.

See also: Communication Services · Internet Content & Information

From Pinterest, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202610d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Risks
Concentration risk — Product: advertising revenue
Concentration risk — Supplier: AWS
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)46.1
P/E (Fwd)9.9
Mkt Cap$12.4B
EV/EBITDA35.3
Profit Mgn7.6%
ROE8.9%
Rev Growth17.8%
Beta0.89
DividendNone
Rating analysts44

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.60bullish
IV86%elevated

Concentration Risks(10-K Item 1A)

  • HIGHProductadvertising revenue
    10-K Item 1A: 'our dependence on advertising for substantially all of our revenue'
  • HIGHSupplierAWS
    10-K Item 1A: 'our dependence on AWS for the vast majority of our compute, storage, data transfer, and other services'

Material Events(8-K, last 90d)

  • 2026-05-04Item 5.02MEDIUM
    Chief Accounting Officer Andrea Acosta submitted her resignation on April 30, 2026. No successor named in available filing text; no reason cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Macd
1.5
Volume
1.9
Ma Position
3.0
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -8.0%/30d — confirmed downtrend

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
1.1
Surprise Avg
3.6
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2MEarnings in 10 days
GatesMomentum 2.4<4.5A.R:R 1.3 < 1.5@spotDeath cross (50MA < 200MA)Executive change: officer departure/appointmentEARNINGS PROXIMITY 10d<=14d (soft)Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $19.53Resistance $23.92

Price Targets

$21
$25
A.Upside+14.9%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.4 (below the engine's 4.5 threshold)
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-04 (10d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PINS stock a buy right now?

Sell if holding. At $22.11, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: advertising revenue; Concentration risk — Supplier: AWS. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $20.58. Score 5.5/10, moderate confidence.

What is the PINS stock price target?

Take-profit target: $25.43 (+14.9% upside). Prior stop was $20.58. Stop-loss: $20.58.

What are the risks of investing in PINS?

Concentration risk — Product: advertising revenue; Concentration risk — Supplier: AWS; Consecutive earnings misses (2).

Is PINS overvalued or undervalued?

Pinterest, Inc. trades at a P/E of 46.1 (forward 9.9). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about PINS?

44 analysts cover PINS with a consensus score of 3.7/5. Average price target: $28.

What does Pinterest, Inc. do?Pinterest runs an AI-powered visual search platform with 619 million monthly active users globally, skewing roughly...

Pinterest runs an AI-powered visual search platform with 619 million monthly active users globally, skewing roughly two-thirds female and over 50% Gen Z. Revenue comes almost entirely from digital advertising via an auction system serving upper- and lower-funnel formats to brands in retail, CPG, financial services, technology, and travel verticals.

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