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$76.83 -0.85 (-1.09%)
Market Cap
$6.65B
Shares
85.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.67 Open$77.82 Day$77.13–79.22 52W$59.54–84.35 Avg vol 30d1.1M Short int6.5M · 7.6% float · 6.2d Short vol68% Last earningsMay 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Aug 20, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 9, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +6%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +14%
trailing
YTD return +3%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $73 › 200d $71 — 50d above 200d
Institutional flow Distributing
180 of 414 funds reported for Jun 30 · net -150.3K sh shares · +27 new
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
7.56% of float · ▲ +0.7% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
414 holders — mid 3-yr range
Squeeze score 65
elevated · 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 14.9
in line
Balance sheet $219.2M
net cash
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.5%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jan 31, 2026
Gross profit margins · full year FY 27 Initiated 25%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $73 › 200d $71 — 50d above 200d
Institutional flow Distributing
180 of 414 funds reported for Jun 30 · net -150.3K sh shares · +27 new
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
7.56% of float · ▲ +0.7% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
414 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $60 Now $78 · 73% 52-wk high $84
vs 200-day avg +10% vs 50-day avg +6%

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
$6.65B +3.2% +11.1% 14.9 7.6%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$208.10B +2.4% 0.0%
TJX
Tjx Companies Inc /De/
$179.03B +6.1% +11.6% 31.5 1.6%
ROST
Ross Stores, Inc.
$81.58B +41.8% +7.7% 35.5 3.2%
BURL
Burlington Stores, Inc.
$23.36B +28.5% +8.8% 38.2 4.2%

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
423
% held
70.7%
Reported
180 of 414
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
420
View
Short & Settlement
Short Interest Rising
Shares short
6.5M
Days to cover
6.2d
Change
+42.1K sh
View
Short Volume
Short vol %
68%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
7.5K
Value
$522.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Jun 29, 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 +2.6% +12.1% +13.8% +4.7% +3.2%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -1.1% +9.9% +1.0% +1.8% -9.5%

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) 158 filings 157 filers Visit website Investor relations