PTRN Stock Analysis: Buy, Sell, or Hold?
PTRN - Pattern Group Inc. Series A Common Stock
$20.87
0.83 (4.14%)
▲
5d:
-2.66%
30d:
-11.15%
90d:
+18.51%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PTRN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PTRN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.28
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.77
12.2% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PTRN is currently trading at $20.87, which is considered oversold relative to its 30-day fair value range of $21.06 to $26.46. The stock's valuation (Forward PE: 26.6) is in line with its historical norms (26.1). At these levels, the market is pricing in 0.6% annual earnings growth.
Technical Outlook: Technically, PTRN is in a strong uptrend. Immediate support is located at $19.69, while resistance sits at $23.09. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $28.12 (+34.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PTRN is in a strong uptrend. Immediate support is located at $19.69, while resistance sits at $23.09. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $28.12 (+34.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$21.06 -
$26.46
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
87.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 34.8% below Wall St target ($28.12)
- BULLISH: Expecting earnings turnaround to 0.6% growth with 46.6% revenue growth
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$21.06 -
$26.46
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$19.69
Resistance Level
$23.09
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.55
Wall Street Target
$28.13
(+34.8%)
Revenue Growth (YoY)
46.6%
Earnings Growth (YoY)
-16.7%
Profit Margin
0.9%
Valuation Premium vs History
+0.6% premium
PE vs Historical
26.6 vs 26.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$21.00
(+1%)
2-Year Target
$21.12
(+1%)
3-Year Target
$21.25
(+2%)
3-Yr Target (if PE normalizes)
(PE: 27→26)
PE COMPRESSION
$20.89
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.5, Growth: 25.5%)
$41.22
(+98%)
Base:
(SPY PE: 20.1, Growth: 25.5%)
$31.17
(+49%)
Bear:
(PE: 17.1, Growth: 25.5%)
$26.49
(+27%)
Share & Embed Analysis
Last updated: August 24, 2026 5:27 AM ET
Data refreshes hourly during market hours. Next update: 6:27 AM
Data refreshes hourly during market hours. Next update: 6:27 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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