Pinterest, Inc.
PINS · Communication Services · · USDFahodi Score STRONG SELL Mid-term (Position)
34
/ 100
Technical
0
Trend & RS
42
Momentum
38
Fundamental
89
Macro
22
Liquidity
47
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 42.2 | 30% |
| Momentum | 37.6 | 15% |
| Fundamental | 88.9 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 47.1 | 5% |
Trade Setup
| Entry | 19.79 |
| Stop Loss | 17.71 (10.5%) |
| Target 1 (1:1) | 21.87 (+10.5%) |
| Target 2 (2:1) | 23.95 (+21.0%) |
| ATR(14) | 1.04 (5.3%) |
| Risk per Share | 2.08 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 22.3 | -1.11 | |
| Momentum | 37.6 | -0.50 | |
| Quality | 52.2 | +0.09 | |
| Composite | 37.4 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
7.40
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 82.5 | 18.0 | +358% above |
| P/B Ratio | 3.6 | 3.0 | Above |
| Dividend Yield | 0.0% | 1.0% | Below avg |
Comparing against Communication Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
4.49
vs
Market Price
19.79
Upside
-77.3%
| Margin of Safety | -340.6% |
| Stage 1 PV (5yr FCF) | 520,245,607 |
| Terminal Value PV | 1,728,051,639 |
| Total Enterprise Value | 2,248,297,246 |
Assumptions
| Base FCF | 96,101,079 |
| Growth Rate (5yr) | 11.9% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
19.64%
Full Kelly
9.82%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 34/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
43.49
RSI(14)
-0.1202
MACD
Relative Strength (RS) NEUTRAL
55
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-11.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Communication Servic) |
| RS New High | No (62d since high) |
| Sector Outperformance | -11.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 43.49 | NEUTRAL |
| Macd | -0.1202 | BEARISH |
| Ma Cross | 20.4 / 20.61 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.92x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 27.96 |
| Bollinger Upper | 23.69 |
| SMA(200) | 20.61 |
| SMA(50) | 20.4 |
| SMA(20) | 21.44 |
| Current Price | 19.79 |
| Bollinger Lower | 19.18 |
| 52-Week Low | 13.84 |
| ATR(14) | 1.04 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Stopping Volume | 2.34x | High volume, wide spread, but closes mid — absorption of supply |
| 2026-11-02 | Normal | 1.27x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.97x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.92x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 20.08 | Below Kijun |
| Kijun-sen (26) | 20.88 | Base line |
| Senkou A | 20.48 | Leading span A |
| Senkou B | 20.81 | Leading span B |
| Cloud | 20.48 – 20.81 | Bearish (Red) |
| Price vs Cloud | 19.79 | Below Cloud |
| Chikou Span | 19.46 | Bullish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 19.18 – 23.69 | KC: 19.85 – 23.03
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 20.08
Anchor: 2026-02-13 (52w Low)
BELOW AVWAP
-1.5%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/PINS
Valuation
| Metric | Value |
|---|---|
| Market Cap | 11.35B |
| P/E (TTM) | 82.46 |
| Forward P/E | N/A |
| P/B | 3.65 |
| EPS | 0.24 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 11.9% |
| Profit Margin | 3.8% |
| ROE | 4.5% |
| Debt/Equity | 38.54 |
| Current Ratio | 4.28 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.96 |
Trading Data
19.79
Open
19.79
Day High
19.79
Day Low
13.76M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)