RankAlpha logo
Back to Rankings

PINS

PinterestA
NYSE / Media & Entertainment
Last Price
Quote time unavailable
View Chart
Current thesis
Q2 revenue rose 18% to $1.18 billion, global MAUs increased 11% to 640 million, adjusted EBITDA increased 24% to $311 million, and free cash flow increased 37% to $270 million. Sustained AI-driven ad performance and international monetization could produce upside from the depressed anchor price.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.0.
What can break
AI and infrastructure investment could constrain margin expansion if monetization gains slow.
Momentum
18
Value
54
Sentiment
94
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $30.00 · Bear $15.00Analysis 2026-09-12; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $28.98
Why
Momentum18 · Δ7d -4.1
Value54 · Δ7d 0.0
Sentiment94 · Δ7d +7.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +7.0.

Contradictions & invalidation

  • • AI and infrastructure investment could constrain margin expansion if monetization gains slow.
  • • Competition from larger platforms for users, creators, advertisers and AI capabilities remains substantial. [#10-K-2026-02-12]
  • • Q3 guidance implies growth slowing to 13%-15%, while the subsequent CFO departure adds transition risk despite the company stating it did not result from a disagreement over operations, policies or practices.

Catalyst clock

2026-09-30

Q3 growth deceleration tests the operating thesis

Lead driver: Sentiment · See AI snapshot
Momentum
18
9% active weight
Current posture
7d trendFlat
Δ7d
-4.1
Δ21d
-41.2
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.7
Sentiment
94
62% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+8.4
Why this grade

Composite grade A. Momentum 18.1 / Value 53.7 / Sentiment 94.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-12. Scenario method

B+
Bull case
30%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$15.00
Analysis reference price unavailable
Analysis 2026-09-12 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$13.06B
Beta
0.92
Shares Out
566.31M
P/E (TTM)
10.1
P/S (TTM)
4.41
P/FCF (TTM)
15.96
Rev YoY
+18.2%
EPS YoY
-247.5%
Gross Margin
+79.5%
Op Margin
+6.3%
Net Debt
-$2.21B
Current Ratio
3.81
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data