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CTRN
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$22.99
Change
-$0.66 (-2.79%)
Capitalization
193.01M

CTRN Price Prediction, Citi Trends AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

CTRN in downward trend: price dove below 50-day moving average on May 27, 2022

CTRN moved below its 50-day moving average on May 27, 2022 date and that indicates a change from an upward trend to a downward trend. In 26 of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 76%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 30, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CTRN as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTRN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CTRN broke above its upper Bollinger Band on May 26, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CTRN entered a downward trend on May 25, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for CTRN just turned positive on June 27, 2022. Looking at past instances where CTRN's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRN advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.367) is normal, around the industry mean (5.927). P/E Ratio (3.163) is within average values for comparable stocks, (25.391). CTRN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.624). CTRN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.219) is also within normal values, averaging (1.744).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CTRN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CTRN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

CTRN is expected to report earnings to rise 27.86% to 53 cents per share on August 25

Citi Trends CTRN Stock Earnings Reports
Q3'22
Est.
$0.54
Q2'22
Beat
by $0.14
Q1'22
Beat
by $0.09
Q4'21
Beat
by $0.58
Q3'21
Beat
by $0.93
The last earnings report on May 24 showed earnings per share of 41 cents, beating the estimate of 27 cents. With 277.19K shares outstanding, the current market capitalization sits at 193.01M.
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A.I.Advisor
published Dividends

CTRN paid dividends on March 17, 2020

Citi Trends CTRN Stock Dividends
А quarterly dividend of $0.08 per share was paid with a record date of March 17, 2020, and an ex-dividend date of March 02, 2020. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TJX Companies (NYSE:TJX), lululemon athletica (NASDAQ:LULU), Gap (The) (NYSE:GPS), Foot Locker (NYSE:FL), Guess (NYSE:GES), Abercrombie & Fitch Co (NYSE:ANF), Stitch Fix (NASDAQ:SFIX).

Industry description

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

Market Cap

The average market capitalization across the Apparel/Footwear Retail Industry is 7.48B. The market cap for tickers in the group ranges from 256K to 71.7B. IDEXY holds the highest valuation in this group at 71.7B. The lowest valued company is DESTQ at 256K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Retail Industry was -6%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -24%. RTMNF experienced the highest price growth at 61%, while SFIX experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Retail Industry was -53%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was 70%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 67
Price Growth Rating: 67
SMR Rating: 24
Profit Risk Rating: 80
Seasonality Score: -18 (-100 ... +100)
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published General Information

General Information

a retailer of urban fashion apparel and accessories

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
104 Coleman Boulevard
Phone
+1 912 236-1561
Employees
5400
Web
https://www.cititrends.com

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CTRN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRN has been loosely correlated with ZUMZ. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CTRN jumps, then ZUMZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRN
1D Price
Change %
CTRN100%
-2.79%
ZUMZ - CTRN
59%
Loosely correlated
-2.65%
BKE - CTRN
58%
Loosely correlated
-0.79%
BOOT - CTRN
58%
Loosely correlated
-0.55%
ROST - CTRN
56%
Loosely correlated
+1.64%
DBI - CTRN
56%
Loosely correlated
-2.45%
More