Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.656
Neutral
RSI(14)
42.658
Neutral
STOCH(KDJ)(9,3,3)
15.771
Oversold
ATR(14)
1.159
High Vlolatility
CCI(14)
-122.330
Sell
Williams %R
78.551
Sell
TRIX(12,20)
0.249
Sell
StochRSI(14)
49.737
Buy
Pattern Group Inc
PTRN12.390USD
+0.915+7.97%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.18BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Pattern Group Inc
Currency: USD Updated: 2026-02-06Key Insights
Pattern Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 204 out of 482 in the Software & IT Services industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.44.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Pattern Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Pattern Group Inc Highlights
StrengthsRisks
Pattern Group Inc. help brands accelerate profitable growth on global ecommerce marketplaces. The Company's proprietary technology and on-demand experts operate across more than 60 marketplaces to enhance product sales to consumers in more than 100 countries. Utilizing more than 46 trillion data points and sophisticated machine learning and artificial intelligence (AI) models, it strives to optimize and automate key levers of ecommerce growth, including advertising, content creation and management, pricing, forecasting and customer service. It has built an e-commerce acceleration platform (EXP) powered by AI and machine learning to execute thousands of optimizations daily and drive the e-commerce equation across tens of thousands of products on marketplaces around the world. These optimizations include automated adjustments and recommendations powered by a massive flow of ecommerce data. It sells tens of thousands of products from more than 200 brands across different industries.
Overvalued
The company’s latest PE is -6.18, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.96M shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
21.444
Target Price
+86.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Pattern Group Inc is 6.97, ranking 266 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average.
Score
Financials
9.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.91
Operational Efficiency
7.12
Growth Potential
5.63
Shareholder Returns
7.08
Pattern Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06No valuation score is currently available for Pattern Group Inc. The Software & IT Services industry's average is 7.29. Its current P/E ratio is -6.18, which is -7.39% below the recent high of -5.72 and -29.62% above the recent low of -8.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 204/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Pattern Group Inc is 8.80, ranking 14 out of 482 in the Software & IT Services industry. The average price target is 22.00, with a high of 23.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
21.444
Target Price
+86.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Pattern Group Inc
PTRN
10
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Pattern Group Inc is 4.52, ranking 450 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 15.51 and the support level at 10.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wright (David K)
Alder (Melanie)
KL Pattern Holdings LP
Banner Capital Management, LLC
Gay (Daniel)
Allspring Global Investments, LLC
Capital World Investors
Loomis, Sayles & Company, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pattern Group Inc is 4.38, ranking 260 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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Pattern Group Inc
PTRN
5.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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