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PINS Shares Plummet Amid Industry Challenges and Downgrades

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Written by Timothy Sykes Reviewed by Bryce Tuohey Fact-checked by Matt Monaco
Updated 2/14/2026, 8:21 am ET 2/14/2026, 8:21 am ET | 5 min 5 min read
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Pinterest Inc.’s stocks have been trading down by -16.78% amid market concerns over declining user engagement metrics.

Media industry expert:

Analyst sentiment – neutral

Pinterest (PINS) demonstrates a strong market position with impressive profit margins, particularly an eye-catching profit margin of nearly 49%. Key financial ratios reveal stability, with a notably low total debt to equity ratio of 0.04, indicating a conservative capital structure. The company’s revenue of over $4.2 billion, growing robustly at a 3-year rate of 13.53%, showcases substantial market traction. However, the substantial decrease in enterprise value and the P/E ratio down to 6.42 highlight market skepticism or undervaluation relative to potential. The impressive gross margin of 80% and a return on capital of about 46% further emphasize operational efficiency, suggesting a potentially undervalued equity play based on strong fundamentals despite recent challenges.

From a technical perspective, Pinterest’s recent price action signals a bearish trend, reaffirmed by a series of lower highs and lower closes. Recent weekly prices indicate significant support around the $14-$15 range, threatened by recent downgrades and sell-offs. With volume spikes during sell-offs and reduced buying interest, the stock appears oversold. However, dramatic drops to $15.18 and a subsequent slight recovery to $15.42 suggest potential temporary stabilization. Traders should consider a cautious approach, employing a buying strategy targeting $15.20 for a potential upswing, utilizing tight stop-loss orders below $14.30 to mitigate potential downside. Monitoring volume upticks around pivotal price levels will be crucial for confirming trend reversals.

Recent news increasingly casts a shadow on Pinterest’s outlook. Multiple prominent downgrades, notably by Deutsche Bank, Citi, and JPMorgan, reflect negative sentiment following underwhelming earnings and reduced guidance due to tariffs, sales reorganization, and competitive pressures from AI-focused rivals. With prior price targets slashed drastically, the sentiment is tepid across the board. However, some analysts retain a hold or overweight bias due to potential strategic shifts emphasizing AI investments. In light of the pervasive uncertainty, Pinterest’s share price is pressured, with resistance visibly forming around $19-$20 amidst the broader media sector’s mixed performance. Given current valuations and analyst sentiment, risk-averse investors might expect restrained growth prospects, justifying a ‘Neutral’ sentiment until clearer strategic advancements mitigate present headwinds.

Candlestick Chart

Weekly Update Feb 09 – Feb 13, 2026: On Saturday, February 14, 2026 Pinterest Inc. stock [NYSE: PINS] is trending down by -16.78%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Pinterest Inc.’s recent financial performance reveals slowing revenue momentum, falling short of investor expectations and prompting a wave of analyst downgrades. For the quarter ending December 31, 2025, revenue stood at approximately $1.3 billion, with net income reaching $277 million. Despite achieving a profit, the firm’s diluted EPS of $0.41 underlines pressures hampering earnings growth.

The company’s strong gross margin of 80% highlights operational efficiency. However, a combination of tariffs, market competition, and restructuring costs have introduced headwinds. This is reflected in the noticeable drop in share price, exacerbated by a predicted downturn in ad revenue. Financial ratios, like a TABLE of equity ratio of a mere 0.4% and a PE ratio of 6.42, suggest that market confidence is fragile and susceptible to external factors.

More Breaking News

Recent stock movements indicate volatile trading, with share prices swinging from previous highs of $20.47 to lows around $15.42. These changes underscore the uncertainty facing the company. While the valuation remains challenging, some aspects—such as return on capital, which exceeds industry norms—show resilience amid adversity.

Conclusion

Pinterest’s market journey has become emblematic of the volatile intersection between technology and shifting market expectations. The recent series of downgrades and stock price adjustments underscore the need for clearer strategic direction and enhanced performance predictability. As millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This highlights the importance of patience and judicious decision-making in the trading world. Moving ahead, while external pressures like AI advancements and tariffs persist, Pinterest’s focus on refining operational efficiency and strategic investments may offer a roadmap to stabilizing its market standing. However, given current conditions, traders must weigh near-term risks with the company’s long-term promise.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”