PTRN Stock Analysis: Buy, Sell, or Hold?
PTRN - Pattern Group Inc. Series A Common Stock
$16.51
0.25 (1.54%)
▲
5d:
+3.71%
30d:
+22.57%
90d:
+52.59%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Get Alerted When PTRN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: PTRN shows positive signals but monitor for confirmation. Market pricing in 4.4% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PTRN shows positive signals but monitor for confirmation. Market pricing in 4.4% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.28
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.56
6.0% Margin of Safety
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 20.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PTRN is currently trading at $16.51, which is considered extended relative to its 30-day fair value range of $12.65 to $15.46. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.6) compared to its historical average (20.8). At these levels, the market is pricing in 4.4% annual earnings growth.
Technical Outlook: Technically, PTRN is in a uptrend. Immediate support is located at $13.60, while resistance sits at $17.03.
Market Sentiment: PTRN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.11 (+33.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PTRN is in a uptrend. Immediate support is located at $13.60, while resistance sits at $17.03.
Market Sentiment: PTRN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $22.11 (+33.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.65 -
$15.46
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range (+6.8% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.9% below Wall St target ($22.11)
- BULLISH: Expecting earnings turnaround to 4.4% growth with 43.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$12.65 -
$15.46
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$13.60
Resistance Level
$17.03
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.65
Wall Street Target
$22.11
(+33.9%)
Revenue Growth (YoY)
43.2%
Earnings Growth (YoY)
-5.9%
Profit Margin
0.8%
Valuation Premium vs History
+4.4% premium
PE vs Historical
23.7 vs 20.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.4%
(market-implied from PE analysis)
1-Year Target
$17.24
(+4%)
2-Year Target
$17.99
(+9%)
3-Year Target
$18.79
(+14%)
3-Yr Target (if PE normalizes)
(PE: 24→21)
PE COMPRESSION
$16.53
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.6, Growth: 26.6%)
$33.46
(+103%)
Base:
(SPY PE: 22.1, Growth: 26.6%)
$31.23
(+89%)
Bear:
(PE: 18.8, Growth: 26.6%)
$26.55
(+61%)
Share & Embed Analysis
Last updated: May 18, 2026 5:04 AM ET
Data refreshes hourly during market hours. Next update: 6:04 AM
Data refreshes hourly during market hours. Next update: 6:04 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PTRN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$144 | 65 BUY |
|
SNOW
Snowflake Inc. |
STRONG BUY
50 analysts |
$230 | 66 BUY |
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$594 | 56 HOLD |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$280 | 50 HOLD |
|
ESTC
Elastic NV |
STRONG BUY
30 analysts |
$79 | 62 BUY |