Pinterest, Inc.

PINS · Communication Services · · USD

20.40 USD

0.00 (-2.16%)

● Updated 2026-09-07 20:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Short-term (Swing)

/ 100

Technical 40

Trend & RS 33

Momentum 47

Fundamental (0%) 78

Macro 64

Liquidity 41

Component	Score	Weight
Technical	40.0	40%
Trend & RS	33.2	20%
Momentum	46.8	20%
Fundamental	77.8	0%
Macro	64.4	15%
Liquidity	41.0	5%

Trade Setup

Entry	20.40
Stop Loss	18.66 (8.5%)
Target 1 (1:1)	22.14 (+8.5%)
Target 2 (2:1)	23.88 (+17.1%)

ATR(14)	0.87 (4.3%)
Risk per Share	1.74
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	31.6	-0.73
Momentum	46.8	-0.13
Quality	52.8	+0.11
Composite	43.8

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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	60.0	18.0	+233% above
P/B Ratio	4.0	3.0	Above

Comparing against Communication Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

8.18

Market Price

20.40

Upside

-59.9%

Margin of Safety	-149.5%
Stage 1 PV (5yr FCF)	988,589,219
Terminal Value PV	3,642,426,906
Total Enterprise Value	4,631,016,125

Assumptions

Base FCF	154,037,139
Growth Rate (5yr)	18.2%
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

4.5%

Recommended Size

27.73%

Full Kelly

13.86%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 44/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary SELL

Bullish Signals

Bearish Signals

31.88

RSI(14)

-0.5583

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (-9.5% vs SPY 3M)
RS vs Sector	INLINE (Communication Servic)
RS New High	No (27d since high)
Sector Outperformance	-7.5% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	31.88	NEUTRAL
Macd	-0.5583	BEARISH
Ma Cross	22.9 / 21.93	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		LOWER BAND
Volume	1.01x	NORMAL

Key Levels

Level	Price
52-Week High	38.57
Bollinger Upper	25.05
SMA(200)	21.93
SMA(50)	22.9
SMA(20)	22.82
Current Price	20.40
Bollinger Lower	20.6
52-Week Low	13.84
ATR(14)	0.87

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Stopping Volume	2.34x	High volume down-bar closing near low — potential climax (Stopping Volume)
2026-09-01	Normal	0.99x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.34x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.29x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.01x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	21.98	Below Kijun
Kijun-sen (26)	22.95	Base line
Senkou A	22.46	Leading span A
Senkou B	22.46	Leading span B
Cloud	22.46 – 22.46	Bearish (Red)
Price vs Cloud	20.40	Below Cloud
Chikou Span	24.01	Bearish
Alignment Score	0/4	BEARISH