PTRN · NASDAQ · STOCK
Pattern Group Inc. Series A Common Stock (PTRN) Analysis
$18.41
52W $8.92 – $29.80
57/100
$2.86B
-23.6
1.23
Is PTRN Bullish or Bearish?
Mixed.
Innellis AI committee rates Pattern Group Inc. Series A Common Stock (PTRN) Watch with a composite score of 57/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.40 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 — -16.60 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
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 123.9 is expensive by classic value standards — Value
- ROE of only 4.4% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 26.5% signals elevated volatility — Risk
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 October 10, 2026
Overall Committee Score
57/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 47%
of 55 Communication Services peers
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 123.9 is expensive by classic value standards
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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 26.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.6 to 56.6.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
56.9
Neutral
MACD Histogram
0.166
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$11.31
Resistance
$19.93
Bollinger %B
0.50
Inside Bands
Price vs Moving Averages
EMA 9
$17.96
Above
EMA 21
$18.48
Below
EMA 50
$19.73
Below
EMA 200
$18.48
Below
Fundamental Analysis
Valuation
82
Growth
77
Profitability
22
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
-23.6×
P/B Ratio
5.05×
PEG Ratio
0.06
Dividend Yield
0.00%
52W High
$29.80
52W Low
$8.92
Quality & Growth
ROE
279.6%
ROA
171.4%
Gross Margin
4342.4%
Operating Margin
136.0%
Revenue Growth YoY
—
Debt / Equity
0.08
AI Fundamental Assessment
P/E ratio of -23.6 (inexpensive relative to a 15-40x range); Price-to-book of 5.0x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.8%; Return on assets of 1.7%; Net margin of -4.6%; Gross margin of 43.4%; Current ratio of 2.35 (healthy short-term liquidity); Debt-to-equity of 0.08; Free cash flow per share is positive (0.60); Most recent quarter beat estimates by 26.8%; 4 consecutive earnings beats; EPS growth decelerating (+0.0% -> -6.3% QoQ); Analyst estimates rising over recent quarters
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