PTRN Stock Analysis: Buy, Sell, or Hold?
PTRN - Pattern Group Inc. Series A Common Stock
$26.43
-0.05 (-0.19%)
▼
5d:
+21.29%
30d:
+29.24%
90d:
+115.93%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: PTRN is 13.5% above its trading range ($23.28). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PTRN is 13.5% above its trading range ($23.28). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.10
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$20.55
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PTRN is currently trading at $26.43, which is considered extended relative to its 30-day fair value range of $18.94 to $23.28. From a valuation perspective, the stock is trading at a premium (Forward PE: 36.7) compared to its historical average (23.6). At these levels, the market is pricing in 15.9% annual earnings growth.
Technical Outlook: Technically, PTRN is in a strong uptrend. The price is approaching resistance at $20.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PTRN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $22.88. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PTRN is in a strong uptrend. The price is approaching resistance at $20.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PTRN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $22.88. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$18.94 -
$23.28
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
All Signals
- BEARISH: Price significantly overextended (+13.5% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 13.5% above Wall St target ($22.88)
- BULLISH: Expecting earnings turnaround to 15.9% growth with 43.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$18.94 -
$23.28
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$18.36
Resistance Level
$20.82
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.69
Wall Street Target
$22.88
(-13.5%)
Revenue Growth (YoY)
43.2%
Earnings Growth (YoY)
-5.9%
Profit Margin
0.8%
Valuation Premium vs History
+15.9% premium
PE vs Historical
36.7 vs 23.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+15.9%
(market-implied from PE analysis)
1-Year Target
$30.63
(+16%)
2-Year Target
$35.50
(+34%)
3-Year Target
$41.15
(+56%)
3-Yr Target (if PE normalizes)
(PE: 37→24)
PE COMPRESSION
$26.47
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.7, Growth: 29.5%)
$57.44
(+117%)
Base:
(SPY PE: 21.8, Growth: 29.5%)
$34.09
(+29%)
Bear:
(PE: 18.5, Growth: 29.5%)
$28.98
(+10%)
Share & Embed Analysis
Last updated: July 04, 2026 2:39 AM ET
Data refreshes hourly during market hours. Next update: 3:39 AM
Data refreshes hourly during market hours. Next update: 3:39 AM
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Technical Signals Check
Is PTRN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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