PINS

UNDERPERFORM

Pinterest, Inc. · Communication Services

$17.70-1.31%LAST CLOSE

24H-1.31%

1W-2.61%

1M-8.64%

1Y-28.26%

Live Chart · PINS

1DNY TIME

BOGA AI Daily Brief

"PINS exhibits an UNDERPERFORM FinMA score due to bearish technicals and premium valuation (P/E 29.0241). Price at $17.7 is 54.8% from its 52-week high with a bearish EMA alignment, and weak ADX strength (16.1) indicating a lack of trend. Key level to watch is the recent low of $16. Revenue growth is solid at 14.3% TTM, but the high Bollinger Band reading suggests potential near-term downside. A catalyst to watch is user engagement metrics, needing substantial growth to justify the current valuation."

Confidence

30%

Sentiment

Bullish

Share Analysis

BOGA Master Score

30.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$17.61 - $17.79

Projected Growth Objective$19.40 - $20.79

Model Invalidation Level$15.48 - $16.30

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

39.6

Neutral

MACD

0.013

NEUTRAL

RVOL

0.58x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 24.56796

29.0241

FCF Yield

9.0%

Gross Margin

80.1%

Operating Margin

22.8%

Net Margin

9.9%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

PINS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 147885 shares

Score Categories

breakout

Recent Analysis & News

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