PTRN Stock Analysis: Buy, Sell, or Hold?
PTRN - Pattern Group Inc. Series A Common Stock
$21.49
0.47 (2.24%)
▲
5d:
+9.64%
30d:
+22.03%
90d:
+84.62%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 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: PTRN trades at premium valuation expecting 9.9% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: PTRN trades at premium valuation expecting 9.9% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.53
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.58
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 22.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PTRN is currently trading at $21.49, which is considered extended relative to its 30-day fair value range of $18.14 to $20.80. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.3) compared to its historical average (22.8). At these levels, the market is pricing in 9.9% 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: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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
$18.14 -
$20.80
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($22.44)
- BULLISH: Expecting earnings turnaround to 9.9% growth with 43.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$18.14 -
$20.80
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.)
30.26
Wall Street Target
$22.44
(+4.4%)
Revenue Growth (YoY)
43.2%
Earnings Growth (YoY)
-5.9%
Profit Margin
0.8%
Valuation Premium vs History
+9.9% premium
PE vs Historical
30.3 vs 22.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.9%
(market-implied from PE analysis)
1-Year Target
$23.62
(+10%)
2-Year Target
$25.96
(+21%)
3-Year Target
$28.53
(+33%)
3-Yr Target (if PE normalizes)
(PE: 30→23)
PE COMPRESSION
$21.49
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.3, Growth: 29.2%)
$46.37
(+116%)
Base:
(SPY PE: 21.8, Growth: 29.2%)
$33.38
(+55%)
Bear:
(PE: 18.5, Growth: 29.2%)
$28.37
(+32%)
Share & Embed Analysis
Last updated: June 24, 2026 2:41 AM ET
Data refreshes hourly during market hours. Next update: 3:41 AM
Data refreshes hourly during market hours. Next update: 3:41 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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