BIRK
Birkenstock Holding plc
$45.48
+0.16 (+0.35%)
At close · Jul 10
Market Cap
$8.36B
Shares
183,906,056
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.48
Open$45.69
Day$45.37–46.61
52W$31.34–53.53
Avg vol 30d2.2M
Short int11.4M · 6.2% float · 4.6d
Short vol40%
Last earningsJan 28, 2026
DataOct 2023–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+9%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
64%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+12%
trailing
YTD return
+11%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $41 — 50d above 200d
Institutional flow
Distributing
7 of 235 funds reported for Jun 30 · net -3.0K sh shares · +1 new
Insider flow
Distributing
Net -$3.8M over 90 days · 100% sells
Short interest
Falling
6.18% of float · ▼ -19.1% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
235 holders — mid 2-yr range
Squeeze score
70
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.5%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
64%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $42 › 200d $41 — 50d above 200d
Institutional flow
Distributing
7 of 235 funds reported for Jun 30 · net -3.0K sh shares · +1 new
Insider flow
Distributing
Net -$3.8M over 90 days · 100% sells
Short interest
Falling
6.18% of float · ▼ -19.1% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
235 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $31
Now $45 · 64%
52-wk high $54
vs 200-day avg +11%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Footwear & Accessories — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BIRK
this stock
Birkenstock Holding plc
|
$8.36B | +11.2% | — | — | 6.2% |
|
NKE
NIKE, Inc.
|
$65.71B | -29.9% | -9.8% | 29.4 | 4.9% |
|
DECK
Deckers Outdoor Corp
|
$14.72B | +2.2% | +9.8% | 15.1 | 4.7% |
|
ONON
On Holding AG
|
$12.85B | -17.1% | — | — | 6.9% |
|
CROX
Crocs, Inc.
|
$6.60B | +55.3% | +11.5% | — | 9.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BIRK | -1.1% | +3.5% | +12.0% | +5.7% | +11.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.5% | -0.6% | +2.9% | +4.6% | +0.5% |