Pattern Group Falls into Oversold Zone (PTRN)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 15 2025
0mins
Should l Buy PTRN?
Source: NASDAQ.COM
Current Trading Status: Pattern Group Inc - Series A (PTRN) shares have entered oversold territory with an RSI of 28.8, trading as low as $11.74 per share.
Comparison with Market: The current RSI of the S&P 500 ETF (SPY) is 49.0, indicating that PTRN is significantly lower in relative strength.
Investor Outlook: The low RSI reading may suggest that heavy selling is nearing exhaustion, potentially signaling a buying opportunity for bullish investors.
52-Week Performance: PTRN's 52-week range shows a low of $11.74 and a high of $20.10, with the last trade recorded at $11.87.
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Analyst Views on PTRN
Wall Street analysts forecast PTRN stock price to rise
10 Analyst Rating
10 Buy
0 Hold
0 Sell
Strong Buy
Current: 11.110
Low
20.00
Averages
21.88
High
23.00
Current: 11.110
Low
20.00
Averages
21.88
High
23.00
About PTRN
Pattern Group Inc. accelerates brands on global ecommerce marketplaces leveraging proprietary technology and artificial intelligence (AI). 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 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 also accelerates performance for retail brands with a proprietary product performance management platform powered by advanced data integrations across channels and data sources. 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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Pattern Group Reports Decline in Q4 Earnings
- Earnings Decline: Pattern Group Inc. reported Q4 earnings of $11.66 million, or $0.13 per share, a significant drop from last year's $28.72 million and $0.16 per share, indicating mounting pressure on profitability.
- Revenue Drop: The company's revenue for the fourth quarter fell by 28.7% to $515.47 million from $723.10 million last year, reflecting weakened market demand and intensified competition.
- Future Guidance: The company has provided revenue guidance for the next quarter between $710 million and $720 million, suggesting a potential recovery, but market conditions will be crucial in determining actual performance.
- Market Reaction: Given the disappointing results, investors may adopt a cautious stance towards Pattern Group's future performance, potentially putting pressure on the stock price and affecting the company's financing and expansion plans.
See More
Pattern Group (PTRN) Q4 2025 Earnings Transcript
See More
Pattern Group Inc. Reports Q4 Earnings Exceeding Expectations
- Strong Earnings Report: Pattern Group Inc. reported a Q4 GAAP EPS of $0.16, beating expectations by $0.05, with revenue of $723 million exceeding forecasts by $31.42 million, indicating robust market performance.
- Record Annual Performance: For FY 2025, the company achieved record revenues of $2.5 billion, a 39% increase year-over-year, with net income of $16 million, despite $104 million in stock-based compensation, reflecting financial health post-IPO.
- Growth Expectations: Pattern anticipates FY 2026 revenues between $3.12 billion and $3.16 billion, representing approximately 25% to 26% growth year-over-year, with adjusted EBITDA projected at $180 million to $182 million, indicating a 17% to 19% increase.
- Strong International Performance: The company reported international revenue of $266 million, up 63% year-over-year, showcasing its ability to expand in global markets and emphasizing the importance of diversified revenue streams.
See More
Pattern Group Inc. to Announce Q4 Earnings on March 5
- Earnings Announcement: Pattern Group Inc. is set to release its Q4 earnings on March 5 after market close, with consensus EPS estimated at $0.12 and revenue at $691.58 million, providing crucial insights into the company's financial health.
- Reducing Amazon Dependency: The company is strategically reducing its reliance on Amazon, which could lead to a re-rating of its valuation, enhancing its independence and competitiveness in the e-commerce sector.
- Acquisition Activity: Pattern Group's recent acquisition of TikTok commerce agency NextWave not only broadens its market reach but also has the potential to boost sales through increased traffic from social media platforms, driving further growth.
- Market Reaction: Despite a cautious report from Bear Cave leading to a decline in Pattern Group's stock price, investor focus remains strong on its upcoming financial performance, especially ahead of the earnings announcement.
See More
Vitalist Enters Strategic Partnership with Pattern for E-commerce Growth
- Strategic Partnership Agreement: Vitalist has entered into a strategic agreement with Pattern Inc., which will act as the exclusive distributor for the Reebok smartwatch product portfolio on key e-commerce marketplaces, expected to significantly enhance Vitalist's market share in the e-commerce sector.
- E-commerce Accelerator Integration: By collaborating with Authentic Brands Group, Vitalist can leverage Pattern's enterprise-grade infrastructure to rapidly access platforms like TikTok Shop, thereby increasing brand visibility and sales conversion rates.
- Global Logistics Network: Pattern's warehousing and logistics network will support Vitalist's market expansion in the US and Canada, anticipated to optimize supply chain management and reduce operational costs, thus enhancing overall profitability.
- Advanced Brand Control: Vitalist will utilize Pattern's AI and
See More
Pattern Group Acquires NextWave to Enhance TikTok Commerce Capabilities
- Acquisition Expansion: Pattern Group's acquisition of TikTok commerce agency NextWave aims to accelerate brand growth in social commerce by integrating its leading creator management and TikTok Shop operations, which is expected to significantly enhance customer acquisition efficiency.
- Creator Network Integration: NextWave brings a network of over 1,200 managed creators and 300,000 TikTok affiliates, which Pattern will leverage to enhance its creator-driven content production capabilities, thereby increasing brand visibility and sales conversion rates.
- Technology Platform Synergy: By combining NextWave's TikTok expertise with Pattern's global AI and marketplace infrastructure, the two companies will drive innovation in social selling, helping brands grow faster in a competitive market.
- Market Potential Unleashed: This acquisition not only strengthens Pattern's position in TikTok Shop but also expands its e-commerce acceleration platform capabilities across more than 60 global marketplaces, further enhancing brand performance and operational efficiency.
See More
Pattern Group Reports Decline in Q4 Earnings
- Earnings Decline: Pattern Group Inc. reported Q4 earnings of $11.66 million, or $0.13 per share, a significant drop from last year's $28.72 million and $0.16 per share, indicating mounting pressure on profitability.
- Revenue Drop: The company's revenue for the fourth quarter fell by 28.7% to $515.47 million from $723.10 million last year, reflecting weakened market demand and intensified competition.
- Future Guidance: The company has provided revenue guidance for the next quarter between $710 million and $720 million, suggesting a potential recovery, but market conditions will be crucial in determining actual performance.
- Market Reaction: Given the disappointing results, investors may adopt a cautious stance towards Pattern Group's future performance, potentially putting pressure on the stock price and affecting the company's financing and expansion plans.
See More
Pattern Group (PTRN) Q4 2025 Earnings Transcript
See More
Pattern Group Inc. Reports Q4 Earnings Exceeding Expectations
- Strong Earnings Report: Pattern Group Inc. reported a Q4 GAAP EPS of $0.16, beating expectations by $0.05, with revenue of $723 million exceeding forecasts by $31.42 million, indicating robust market performance.
- Record Annual Performance: For FY 2025, the company achieved record revenues of $2.5 billion, a 39% increase year-over-year, with net income of $16 million, despite $104 million in stock-based compensation, reflecting financial health post-IPO.
- Growth Expectations: Pattern anticipates FY 2026 revenues between $3.12 billion and $3.16 billion, representing approximately 25% to 26% growth year-over-year, with adjusted EBITDA projected at $180 million to $182 million, indicating a 17% to 19% increase.
- Strong International Performance: The company reported international revenue of $266 million, up 63% year-over-year, showcasing its ability to expand in global markets and emphasizing the importance of diversified revenue streams.
See More
Pattern Group Inc. to Announce Q4 Earnings on March 5
- Earnings Announcement: Pattern Group Inc. is set to release its Q4 earnings on March 5 after market close, with consensus EPS estimated at $0.12 and revenue at $691.58 million, providing crucial insights into the company's financial health.
- Reducing Amazon Dependency: The company is strategically reducing its reliance on Amazon, which could lead to a re-rating of its valuation, enhancing its independence and competitiveness in the e-commerce sector.
- Acquisition Activity: Pattern Group's recent acquisition of TikTok commerce agency NextWave not only broadens its market reach but also has the potential to boost sales through increased traffic from social media platforms, driving further growth.
- Market Reaction: Despite a cautious report from Bear Cave leading to a decline in Pattern Group's stock price, investor focus remains strong on its upcoming financial performance, especially ahead of the earnings announcement.
See More
Vitalist Enters Strategic Partnership with Pattern for E-commerce Growth
- Strategic Partnership Agreement: Vitalist has entered into a strategic agreement with Pattern Inc., which will act as the exclusive distributor for the Reebok smartwatch product portfolio on key e-commerce marketplaces, expected to significantly enhance Vitalist's market share in the e-commerce sector.
- E-commerce Accelerator Integration: By collaborating with Authentic Brands Group, Vitalist can leverage Pattern's enterprise-grade infrastructure to rapidly access platforms like TikTok Shop, thereby increasing brand visibility and sales conversion rates.
- Global Logistics Network: Pattern's warehousing and logistics network will support Vitalist's market expansion in the US and Canada, anticipated to optimize supply chain management and reduce operational costs, thus enhancing overall profitability.
- Advanced Brand Control: Vitalist will utilize Pattern's AI and
See More
Pattern Group Acquires NextWave to Enhance TikTok Commerce Capabilities
- Acquisition Expansion: Pattern Group's acquisition of TikTok commerce agency NextWave aims to accelerate brand growth in social commerce by integrating its leading creator management and TikTok Shop operations, which is expected to significantly enhance customer acquisition efficiency.
- Creator Network Integration: NextWave brings a network of over 1,200 managed creators and 300,000 TikTok affiliates, which Pattern will leverage to enhance its creator-driven content production capabilities, thereby increasing brand visibility and sales conversion rates.
- Technology Platform Synergy: By combining NextWave's TikTok expertise with Pattern's global AI and marketplace infrastructure, the two companies will drive innovation in social selling, helping brands grow faster in a competitive market.
- Market Potential Unleashed: This acquisition not only strengthens Pattern's position in TikTok Shop but also expands its e-commerce acceleration platform capabilities across more than 60 global marketplaces, further enhancing brand performance and operational efficiency.
See More
