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URBN · Urban Outfitters Inc

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$74.38 -0.21 (-0.28%) At close · Aug 19
Market Cap
$6.39B
Shares
85.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.38 Open$74.95 Day$73.94–76.35 52W close$59.57–82.70 Avg vol 30d1000K Short int6.6M · 7.7% float · 6.5d Short vol66% Last earningsMay 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 9

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed Jun 9, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +1%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 64%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return +8%
trailing
YTD return −1%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $74 › 200d $71 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +63 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
7.69% of float · ▲ +1.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
417 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
Gross margin 36%
expanding
EPS growth +19%
Y/Y
Free cash flow $315.0M
Valuation P/E 14.3
in line
Balance sheet $219.2M
net cash
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jan 31, 2026
Gross profit margins · full year FY 27 25%
Prior guidance period ended · from the Earnings Call filed Jan 31, 2025
Annual effective tax rate · the first quarter 23%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $74 › 200d $71 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +63 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
7.69% of float · ▲ +1.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
417 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $60 Now $74 · 64% Range high $83
vs 200-day avg +5% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
URBN
Urban Outfitters Inc
this stock
$6.39B -1.2% +11.1% 14.3 7.7%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
 $202.56B +0.5% — — 0.0%
TJX
Tjx Companies Inc /De/
 $166.64B -5.9% +6.0% 29.4 1.8%
ROST
Ross Stores, Inc.
 $76.31B +30.3% +7.7% 33.2 3.0%
BURL
Burlington Stores, Inc.
 $21.21B +16.8% +8.8% 34.7 4.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
417
% held
73.6%
Net QoQ
-1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
442
View
Short & Settlement
Short Interest Rising
Shares short
6.6M
Days to cover
6.5d
Change
+110.4K sh
View
Short Volume
Short vol %
66%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$292.6K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.7M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
David A Perdue , Jr
Amount
$100.0K–$250.0K
Traded
Apr 14, 2020
View
Financials
Financials
Revenue (FY)
$6.2B
Net income (FY)
$464.9M
EPS diluted
$5.06
View
Buybacks
Authorized
shares 20.0M
Remaining
shares 10.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jun 9, 2026
This year
8
View
Proposed Sales
Value
$639.1K
Shares
8.7K
Filed
May 22, 2026
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
URBN -4.0% +0.9% +8.2% +0.3% -1.2%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -3.6% -2.0% -3.4% -2.7% -14.0%

Capital returns

Buyback program · as of Apr 30, 2026
Authorized
shares 20.00M
Spent (derived)
shares 9.99M
Remaining
shares 10.01M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 912615 CUSIP 917047102 13F (30d) 373 filings 371 filers Visit website Investor relations

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