Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $18.55 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $19.69 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T16:29:34.000Z
VIX 20.122026-11-13T16:29:31.000Z
Dollar index 103.342026-11-13T16:34:40.000Z
Market and sector reference
PINS -1.02% · SPY -1.01% · Peer average -0.34% (DASH, EBAY, GOOG, GOOGL, META, SHOP)
2026-11-13T16:48:09.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
0 direct · 8 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
Its discovery-based shopping ad model could be displaced by AI assistants' direct recommendation and transaction capabilities.
Also named: META · ROBO · THNQ · NVDA · TTD · SNAP
As a smaller visual ad platform, Pinterest is disadvantaged competing against Meta's AI-driven ad tools
Also named: META · SNAP · SSTK · GETY · OMC · WPP
Continued concentration in social advertising further weakens smaller platforms' pricing power with advertisers
Also named: META · GOOGL · AMZN · AAPL · SNAP
- #4Impact1.5%Adverse2nd-orderMeta's Muse agent is attacking one of the economy's most profitable weak spots47d ago
Improved Meta ad-tool experience may divert SMB ad spend that would otherwise go to Pinterest.
Also named: META · WPP · OMC · IPG · ADBE · SNAP
Ad budgets keep consolidating toward Meta's AI-targeted ad tools, pressuring Pinterest's share
Also named: NVDA · AVGO · MU · ESLX.PA · AAPL · SNAP
- #6Impact0.6%Adverse2nd-orderHe beat Big Tobacco. Will the same playbook work against Meta and social media?75d ago
As a content platform with significant young-user exposure, Pinterest falls within the broader industry scope of the litigation strategy
Also named: META · SNAP
- #7Impact0.8%Adverse2nd-orderMeta stock outlook: can Muse AI and legal relief push shares above $700?59d ago
Advertiser budgets may consolidate further toward Meta's higher-performing ad platform, eroding Pinterest's relative competitiveness.
Also named: META · SNAP · GOOGL · NVDA · ANET
- #8Impact0.6%Adverse2nd-orderA Disappointing IPO Didn't Stop Meta Platforms: Here's Why That Matters for the Anthropic IPO10d ago
If investors rotate toward cash generation and scale moats, ad-driven but valuation-sensitive names like Pinterest can face a higher risk discount.
Also named: META · SNAP · MSFT · GOOGL · BILL · COIN
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $4.2B · latest quarter up 11.9% YoY · reported FY net income of $417M · short-sale volume share near its recent available-day average.
FY revenue
$4.2B
2025-12
Latest Q YoY
+11.9%
FY net income
$417M
Diluted EPS
$0.62
Short-sale volume share
53.2%
2026-11-05 · Recent available-day avg 56.9% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-10-30SCHEDULE 13G/AVANGUARD CAPITAL MANAGEMENT LLC
- 2026-10-27SCHEDULE 13G/ABlackRock, Inc.
- 2026-08-14SCHEDULE 13GElliott Investment Management L.P.
- 2026-08-14SCHEDULE 13GAMERIPRISE FINANCIAL INC
- 2026-08-10SCHEDULE 13G/AGOLDMAN SACHS GROUP INC
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Low · 40/100Nasdaq analyst consensus · currently available data
This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.
- Sep 2026$0.07 vs $0.13-46.15%
- Jun 2026-$0.04 vs $0.04-200%
- Mar 2026-$0.03 vs -$0.030%
- Dec 2025$0.32 vs $0.39-17.95%
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $20.00–$33.00 · Consensus $24.71
Buy / hold / sell 14 / 12 / 0
Nasdaq · Retrieved 2026-11-13T16:48:48.389Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $0.42 · $0.25–$0.53 · 9 analysts
Four-week estimate revisions: up / down 0 / 4
Estimate dispersion 66.7%
Nasdaq EPS forecasts · retrieved 2026-11-13T16:48:48.283Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $19.06
MA10 $19.64
MA20 $20.72
MA60 $20.54
Last completed-session close $19.12 (-0.57%) · Volume / prior 20-session average 0.48×
Prior 20-session range $18.15–$23.60 · MA20 change over five sessions -3.34% · CMF20 0.13
Confirmation to watch: a close above $23.60 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $18.15 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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