...
PINSSMALL

Pinterest, Inc.

Communication ServicesInternet Content & Information
$17.13
$0.01(-3.82%)
52W$13.84
$39.93
FinancialsValuationvs NBIS
Updated Mar 2, 12:00 AM
RSI38
RS Rating9/99
Beta1.51
Volatility54%
F-Score6/9
Mkt Cap$1.4B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Pinterest, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings contraction of 85% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
9
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.97
50 SMA > 100 SMA$26.03
100 SMA > 150 SMA$29.30
150 SMA > 200 SMA$30.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.49-7.38%BELOW
50 SMA$22.97-25.42%BELOW
100 SMA$26.03-34.18%BELOW
150 SMA$29.30-41.53%BELOW
200 SMA$30.61-44.04%BELOW

Price Performance

1D-3.8%
1W+2.6%
1M-24.1%
3M-34.4%
6M-53.3%
YTD-35.5%
1Y-53.7%
3Y-12.0%
52-Week Trading Range13% from low
$17.13
52W Low$13.84
52W High$39.93

Technical Indicators

RSI (14)BEARISH
38.1
305070
VCP ScoreCOOL
3/10
Base depth: 82.4%

Risk Profile

Beta
1.51
52W Vol
54%
ATR
$1.24
Max DD (1Y)
-61%

Volume Analysis

Today
17
50D Avg
13.84M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+135%
$0.01
Q2'25+350%
$0.06
Q3'25+196%
$0.13
Q4'25-85%
$0.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+20.06%
3 Years:+14.63%
TTM:+15.79%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-77.44%

Stock Price CAGR

10 Years:-3.48%
5 Years:-27.12%
3 Years:-11.97%
1 Year:-53.68%

Return on Equity

10Y Avg:-45.9%
5Y Avg:12.8%
3Y Avg:18.4%
Last Year:8.8%

Key Metrics

Market Cap$1.4B
Gross Margin80.1%
Net Margin9.9%
Piotroski F-Score6/9

More PINS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PINS vs NBISNBISBIDUOPRATRVG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 9 meansPINS outperformed 9% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.51 means 51% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is PINS in an uptrend right now?

PINS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is PINS overbought or oversold?

PINS's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is PINS outperforming the market?

PINS has a Relative Strength (RS) Rating of 9 out of 99. PINS is currently lagging the broader market.

Where is PINS in its 52-week range?

PINS is trading at $17.13, which is 43% of its 52-week high ($39.93) and 13% above its 52-week low ($13.84).

How volatile is PINS?

PINS has a Beta of 1.51 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.