Pinterest · Comm. Services
PINS
$23.20
Pinterest is an American social media service for publishing and discovery of information in the form of digital pinboards. This includes recipes, home, style, motivation, and inspiration on the Internet using image sharing.Pinterest是一个美国社交媒体服务，用于以数字画板形式发布和发现信息，包括通过图片分享在互联网上获取食谱、家居、风格、动力和灵感。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~15 day(s) ago @ 19.48 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 15 天前形成 @ 19.48，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$23.20
40.8% below 52-week high低于52周高点 40.8%
Beta贝塔
0.87
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | PINS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.0% | -1.5% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 1 Month近1月 | +13.9% | +0.6% | Beat the index by 13.3 points跑赢指数 13.3 个百分点 |
| 3 Months近3月 | +15.3% | +4.7% | Beat the index by 10.6 points跑赢指数 10.6 个百分点 |
| 6 Months近6月 | -10.5% | +7.8% | Lagged the index by 18.3 points落后指数 18.3 个百分点 |
| Year to date年初至今 | -12.7% | +9.1% | Lagged the index by 21.8 points落后指数 21.8 个百分点 |
| 1 Year近1年 | -35.7% | +19.4% | Lagged the index by 55.1 points落后指数 55.1 个百分点 |
| 3 Years近3年 | -23.5% | +69.4% | Lagged the index by 92.9 points落后指数 92.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+10.6% vs 50-day avg
vs 200-day相对200日均线
-0.5% vs 200-day avg
Volatility rank波动率分位
45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$22.88
Don't chase above不追高于
$23.45
Stop止损
$19.48
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Post-earnings drift: -11.0% (20d)财报后漂移：-11.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 20.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
8.8%Return on Equity股本回报率
7.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.81 |
| Current ratio流动比率 | 7.64 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $927.0M |
| Stock-based comp股权薪酬 | $880.5M |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.87×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -18.5%空头仓位变动 -18.5%
Technical技术面
PINS lost its 200-day averagePINS 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.0M net (0 buyers, 5 sellers)-$3.0M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.1% | 2026-03-31 |
| Elliott Investment Management | C | Holding持有 | 2.6% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
PINS lost its 200-day averagePINS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $23.09.收盘跌破200日均线 — 经典的空头分界线。$23.09。
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 15, 2026
PINS reclaimed its 200-day averagePINS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $23.68.收盘重回200日均线 — 经典的多头分界线。$23.68。
Jul 1, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
PINS took relative-strength leadershipPINS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $21.89.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$21.89。
Jun 30, 2026
PINS daily MACD crossed upPINS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $21.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$21.03。
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
PINS took relative-strength leadershipPINS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $21.88.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$21.88。
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
PINS StochRSI turned up from oversoldPINS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.82。
Jun 25, 2026
PINS printed a daily-cycle lowPINS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $19.48.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$19.48。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.38
Quality质量
+1.6
Investment资本投入
+0.3
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
+1.9
Short interest空头兴趣
+0.6
Company Profile公司档案
Pinterest is an American social media service for publishing and discovery of information in the form of digital pinboards. This includes recipes, home, style, motivation, and inspiration on the Internet using image sharing.Pinterest是一个美国社交媒体服务，用于以数字画板形式发布和发现信息，包括通过图片分享在互联网上获取食谱、家居、风格、动力和灵感。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。