Pinterest Stock Price Prediction
| PINS Stock | USD 33.96 1.32 4.04% |
Oversold Vs Overbought
35
Oversold | Overbought |
Pinterest stock price prediction is an act of determining the future value of Pinterest shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Pinterest's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Pinterest and does not consider all of the tangible or intangible factors available from Pinterest's fundamental data. We analyze noise-free headlines and recent hype associated with Pinterest, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Pinterest's stock price prediction:Quarterly Earnings Growth 10.232 | EPS Estimate Next Quarter 0.13 | EPS Estimate Current Year 1.35 | EPS Estimate Next Year 1.69 | Wall Street Target Price 42.84 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Pinterest based on different types of headlines from major news networks to social media. The Pinterest stock price prediction module provides an analysis of price elasticity to changes in media outlook on Pinterest over a specific investment horizon. Using Pinterest hype-based prediction, you can estimate the value of Pinterest from the perspective of Pinterest response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pinterest using Pinterest's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pinterest using crowd psychology based on the activity and movement of Pinterest's stock price.
Pinterest Short Interest
A significant increase or decrease in Pinterest's short interest from the previous month could be a good indicator of investor sentiment towards Pinterest. Short interest can provide insight into the potential direction of Pinterest stock and how bullish or bearish investors feel about the market overall. An investor who is long Pinterest may also wish to track short interest. As short interest increases, investors should be becoming more worried about Pinterest and may potentially protect profits, hedge Pinterest with its derivative instruments, or be ready for some potential downside.
200 Day MA 31.9791 | Short Percent 0.0417 | Short Ratio 3.36 | Shares Short Prior Month 24.5 M | 50 Day MA 34.55 |
Pinterest Hype to Price Pattern
Investor biases related to Pinterest's public news can be used to forecast risks associated with an investment in Pinterest. The trend in average sentiment can be used to explain how an investor holding Pinterest can time the market purely based on public headlines and social activities around Pinterest. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Pinterest's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pinterest.
Pinterest Implied Volatility | 129.12 |
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.
This module is based on analyzing investor sentiment around taking a position in Pinterest. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Pinterest to buy its stock at a price that has no basis in reality. In that case, they are not buying Pinterest because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pinterest after-hype prediction price | USD 34.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Pinterest contract
Based on the Rule 16, the options market is currently suggesting that Pinterest will have an average daily up or down price movement of about 8.07% per day over the life of the 2024-05-03 option contract. With Pinterest trading at USD 33.96, that is roughly USD 2.74 . If you think that the market is fully incorporating Pinterest's daily price movement you should consider acquiring Pinterest options at the current volatility level of 129.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Pinterest |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pinterest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pinterest After-Hype Price Prediction Density Analysis
As far as predicting the price of Pinterest at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pinterest or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pinterest, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pinterest Estimiated After-Hype Price Volatility
In the context of predicting Pinterest's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pinterest's historical news coverage. Pinterest's after-hype downside and upside margins for the prediction period are 31.85 and 36.19, respectively. We have considered Pinterest's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pinterest is very steady at this time. Analysis and calculation of next after-hype price of Pinterest is based on 3 months time horizon.
Pinterest Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Pinterest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pinterest backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pinterest, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 2.18 | 0.05 | 0.02 | 11 Events / Month | 2 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
33.96 | 34.02 | 0.18 |
|
Pinterest Hype Timeline
Pinterest is at this time traded for 33.96. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.02. Pinterest is estimated to increase in value after the next headline, with the price projected to jump to 34.02 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.18%, whereas the daily expected return is at this time at -0.18%. The volatility of related hype on Pinterest is about 1816.67%, with the expected price after the next announcement by competition of 33.98. The company reported the previous year's revenue of 3.06 B. Net Loss for the year was (35.61 M) with profit before overhead, payroll, taxes, and interest of 2.13 B. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Pinterest Basic Forecasting Models to cross-verify your projections.Pinterest Related Hype Analysis
Having access to credible news sources related to Pinterest's direct competition is more important than ever and may enhance your ability to predict Pinterest's future price movements. Getting to know how Pinterest's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pinterest may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TME | Tencent Music Entertainment | 0.22 | 11 per month | 1.82 | 0.19 | 5.83 | (2.98) | 12.15 | |
| TCEHY | Tencent Holdings Ltd | 0.10 | 31 per month | 1.17 | 0.13 | 3.71 | (2.69) | 6.86 | |
| TWLO | Twilio Inc | 0.04 | 12 per month | 0.00 | (0.12) | 3.45 | (3.89) | 19.67 |
Pinterest Additional Predictive Modules
Most predictive techniques to examine Pinterest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pinterest using various technical indicators. When you analyze Pinterest charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pinterest Predictive Indicators
The successful prediction of Pinterest stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pinterest, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pinterest based on analysis of Pinterest hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pinterest's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pinterest's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 7.27 | 4.0 | 2.33 | 2.22 | Receivables Turnover | 3.95 | 4.11 | 4.0 | 2.92 |
Story Coverage note for Pinterest
The number of cover stories for Pinterest depends on current market conditions and Pinterest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pinterest is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pinterest's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Pinterest Short Properties
Pinterest's future price predictability will typically decrease when Pinterest's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pinterest often depends not only on the future outlook of the potential Pinterest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pinterest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 674.6 M | |
| Cash And Short Term Investments | 2.5 B |
Check out Pinterest Basic Forecasting Models to cross-verify your projections. For more information on how to buy Pinterest Stock please use our How to Invest in Pinterest guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Pinterest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pinterest. If investors know Pinterest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pinterest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.232 | Earnings Share (0.05) | Revenue Per Share 4.528 | Quarterly Revenue Growth 0.119 | Return On Assets 0.0002 |
The market value of Pinterest is measured differently than its book value, which is the value of Pinterest that is recorded on the company's balance sheet. Investors also form their own opinion of Pinterest's value that differs from its market value or its book value, called intrinsic value, which is Pinterest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pinterest's market value can be influenced by many factors that don't directly affect Pinterest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pinterest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinterest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinterest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.