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Pinterest Stock Slides as Analysts Cut Price Targets Amid Revenue Concerns

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 2/15/2026, 8:21 am ET 2/15/2026, 8:21 am ET | 5 min 5 min read
Pinterest Stock Slides as Analysts Cut Price Targets Amid Revenue Concerns Thumbnail

Pinterest Inc.’s stocks have been trading down by -16.78% amid market uncertainty driven by recent strategic pivots and leadership changes.

Media industry expert:

Analyst sentiment – negative

Market Position & Fundamentals:
Pinterest (PINS) exhibits a robust market position underpinned by solid profitability metrics, showcasing an impressive gross margin of 80.1% and a profit margin of 9.87%. The company’s revenue is substantial at $4.22 billion; however, recent financial challenges are evident via its $161.78 million cash outflow. Notably, Pinterest maintains a low debt-to-equity ratio of 0.05, indicating strong financial health. High return on invested capital (ROIC) at 45.67% reflects efficient capital utilization. Yet, declining price-to-earnings (P/E) ratios from a high of 900.29 to the current 5.34 suggest market skepticism about future growth prospects, potentially due to competitive pressures and strategic pivots.

Technical Analysis & Trading Strategy:
Pinterest’s weekly price action reveals a downward trajectory, culminating in a close at $15.42 after a volatile trading week. A breakout below key support of $18.00 was observed on high volume, indicating strong bearish momentum. The inability to hold above the $20.00 psychological level further underscores bearish sentiment. An actionable trading strategy would be to consider short positions with a stop-loss above $15.50, targeting the next support level near $13.15. Monitoring volume spikes and reversals at this lower boundary will be crucial for confirming sentiment shifts or continued declines.

Catalysts & Outlook:
A spate of downgrades by major financial institutions has dampened Pinterest’s outlook, with price targets sharply reduced—e.g., Citi to $19 and JPMorgan to $20—citing lackluster guidance and market challenges. These adjustments coincide with recent disappointing earnings and strategic restructuring targeting AI investments, yet failing to assuage margin concerns. Despite relative strength against interactive media benchmarks, diminishing ad revenues and legal scrutiny pose substantial risks. Facing consistent resistance at $16, with analyst sentiment predominantly neutral to negative, Pinterest struggles to establish a firm upward trajectory. Overall, the prevailing market outlook discourages bullish positioning, advocating caution until sentiment improves or strategic reassurances materialize.

Candlestick Chart

Weekly Update Feb 09 – Feb 13, 2026: On Sunday, February 15, 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

Recent financial metrics for Pinterest reveal a platform grappling with various challenges. Over several trading days, its stock has seen a dramatic dip, opening at $20.32 on February 10, 2026, and dropping to $15.42 by February 13, 2026. The significant shifts are partly attributed to pressures from external economic factors, including tariff-related reductions in ad spending and internal organizational changes aimed at strengthening AI-focused roles.

Financially, Pinterest showcases strong gross margins at 80.1%, but profitability metrics like the EBIT margin at 8% suggest room for improvement. With a PE ratio of 5.34, the valuation appears lowered due, in part, to the perception of growth slow-down. Analysts have noted this aligns with external pressures, including market share competitions and investment transitions towards AI.

The balance sheet indicates a solid liquid position, with a current ratio of 7.6, demonstrating ample coverage for short-term liabilities. Additionally, the reported decrease in operating cash flow and cautious capital expenditures suggested a strategic reallocation awaiting fruitful returns. Speculative pressure does remain with forecasts pointing towards a downturn in revenue growth and margins due to investment needs, particularly in AI development and overall sales infrastructure expansion.

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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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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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 .

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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”