Pinterest Stock Buy Hold or Sell Recommendation
| PINS Stock | USD 31.95 0.82 2.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pinterest is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pinterest given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pinterest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pinterest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Pinterest Stock please use our How to Invest in Pinterest guide. Note, we conduct extensive research on individual companies such as Pinterest and provide practical buy, sell, or hold advice based on investors' constraints. Pinterest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pinterest |
Execute Pinterest Buy or Sell Advice
The Pinterest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pinterest. Macroaxis does not own or have any residual interests in Pinterest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pinterest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pinterest Trading Alerts and Improvement Suggestions
| Pinterest had very high historical volatility over the last 90 days | |
| Pinterest is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 10302 shares by Brau Donnelly Julia of Pinterest at 36.98 subject to Rule 16b-3 |
Pinterest Returns Distribution Density
The distribution of Pinterest's historical returns is an attempt to chart the uncertainty of Pinterest's future price movements. The chart of the probability distribution of Pinterest daily returns describes the distribution of returns around its average expected value. We use Pinterest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pinterest returns is essential to provide solid investment advice for Pinterest.
| Mean Return | 0.04 | Value At Risk | -4.63 | Potential Upside | 5.04 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pinterest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pinterest Stock Institutional Investors
The Pinterest's institutional investors refer to entities that pool money to purchase Pinterest's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 9.6 M | Baillie Gifford & Co Limited. | 2024-12-31 | 8.9 M | Clearbridge Advisors, Llc | 2024-12-31 | 8.6 M | Jpmorgan Chase & Co | 2024-12-31 | 8.4 M | Franklin Resources Inc | 2024-12-31 | 8.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 6.1 M | Eminence Capital Llc | 2024-12-31 | 5.7 M | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 5.6 M | Public Investment Fund | 2024-12-31 | 5.5 M | Vanguard Group Inc | 2024-12-31 | 56.7 M | Blackrock Inc | 2024-12-31 | 38 M |
Pinterest Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (30.5M) | 20.1M | (13.2M) | (124.8M) | (221.0M) | (210.0M) | |
| Change In Cash | 1.2M | 748.2M | 190.6M | (249.1M) | (227.3M) | (215.9M) | |
| Free Cash Flow | 11.4M | 743.9M | 440.2M | 604.9M | 940.0M | 987.0M | |
| Depreciation | 37.0M | 27.5M | 46.5M | 21.5M | 21.3M | 30.0M | |
| Other Non Cash Items | 11.1M | 54.9M | (13.9M) | 105.9M | (26.7M) | (25.4M) | |
| Capital Expenditures | 17.4M | 9.0M | 29.0M | 8.1M | 24.6M | 18.5M | |
| Net Income | (128.3M) | 316.4M | (96.0M) | (35.6M) | 1.9B | 2.0B | |
| End Period Cash Flow | 678.9M | 1.4B | 1.6B | 1.4B | 1.1B | 980.4M | |
| Change To Netincome | 1.4B | 332.1M | 470.3M | 483.2M | 555.7M | 495.9M |
Pinterest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pinterest or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pinterest's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pinterest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.04 |
Pinterest Volatility Alert
Pinterest currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pinterest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pinterest's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pinterest Implied Volatility
Pinterest's implied volatility exposes the market's sentiment of Pinterest stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pinterest's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pinterest stock will not fluctuate a lot when Pinterest's options are near their expiration.
Pinterest Fundamentals Vs Peers
Comparing Pinterest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pinterest's direct or indirect competition across all of the common fundamentals between Pinterest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pinterest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pinterest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pinterest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pinterest to competition |
| Fundamentals | Peer Average | |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.03 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 18.79 B | 16.62 B |
| Shares Outstanding | 595.09 M | 571.82 M |
| Shares Owned By Insiders | 0.62 % | 10.09 % |
| Shares Owned By Institutions | 91.54 % | 39.21 % |
| Number Of Shares Shorted | 23.84 M | 4.71 M |
| Price To Earning | 72.55 X | 28.72 X |
| Price To Book | 4.44 X | 9.51 X |
| Price To Sales | 5.94 X | 11.42 X |
| Revenue | 3.65 B | 9.43 B |
| Gross Profit | 2.9 B | 27.38 B |
| EBITDA | 179.82 M | 3.9 B |
| Net Income | 1.86 B | 570.98 M |
| Cash And Equivalents | 2.66 B | 2.7 B |
| Cash Per Share | 3.95 X | 5.01 X |
| Total Debt | 151.36 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 9.25 X | 2.16 X |
| Book Value Per Share | 7.03 X | 1.93 K |
| Cash Flow From Operations | 964.59 M | 971.22 M |
| Short Ratio | 1.83 X | 4.00 X |
| Earnings Per Share | 2.67 X | 3.12 X |
| Price To Earnings To Growth | 0.48 X | 4.89 X |
| Target Price | 45.83 | |
| Number Of Employees | 4.67 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 21.67 B | 19.03 B |
| Total Asset | 5.34 B | 29.47 B |
| Retained Earnings | (288.16 M) | 9.33 B |
| Working Capital | 3.09 B | 1.48 B |
Note: Disposition of 12749 shares by William Ready of Pinterest at 36.98 subject to Rule 16b-3 [view details]
Pinterest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pinterest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pinterest Buy or Sell Advice
When is the right time to buy or sell Pinterest? Buying financial instruments such as Pinterest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pinterest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Additional Tools for Pinterest Stock Analysis
When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.