PINS · NYSE · STOCK
Pinterest (PINS) Stock Analysis
$20.41
52W $13.84 – $38.57
57/100
$12.98B
58.3
0.89
Is PINS Bullish or Bearish?
Mixed.
Innellis AI committee rates Pinterest Inc. (PINS) Watch with a composite score of 57/100
, based on 6 analysts with 83% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.80 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.20 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 46.4 is expensive by classic value standards — Value
- EPS declining -91.6% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 20 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
57/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 70%
of 55 Communication Services peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 46.4 is expensive by classic value standards
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -91.6% YoY despite any revenue growth
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.5% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 57.2 to 57.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
19.5
Oversold
MACD Histogram
-0.361
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$18.02
Resistance
$24.66
Bollinger %B
-0.04
Below Lower Band
Price vs Moving Averages
EMA 9
$21.72
Below
EMA 21
$22.46
Below
EMA 50
$22.49
Below
EMA 200
$23.34
Below
Fundamental Analysis
Valuation
53
Growth
73
Profitability
62
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
58.3×
P/B Ratio
4.23×
PEG Ratio
-0.66
Dividend Yield
0.00%
52W High
$38.57
52W Low
$13.84
Quality & Growth
ROE
878.5%
ROA
756.4%
Gross Margin
7947.3%
Operating Margin
595.5%
Revenue Growth YoY
—
Debt / Equity
0.41
AI Fundamental Assessment
P/E ratio of 58.3 (rich relative to a 15-40x range); Price-to-book of 4.2x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.8%; Return on assets of 7.6%; Net margin of 5.5%; Gross margin of 79.5%; Current ratio of 3.81 (healthy short-term liquidity); Debt-to-equity of 0.41; Free cash flow per share is positive (2.66); Most recent quarter beat estimates by 18.1%; 2 consecutive earnings beats; EPS growth accelerating (-59.7% -> +59.3% QoQ); Average YoY EPS growth of 30.3%; Analyst estimates falling over recent quarters
Get the Full PINS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →