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FIVE
Stock ticker: NASDAQ
AS OF
Mar 28 closing price
Price
$73.20
Change
-$6.16 (-7.76%)
Capitalization
10.02B

FIVE Five Below Forecast, Technical & Fundamental Analysis

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic... Show more

FIVE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FIVE with price predictions
Mar 28, 2025

Momentum Indicator for FIVE turns positive, indicating new upward trend

FIVE saw its Momentum Indicator move above the 0 level on March 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned positive. In of the 77 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FIVE's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where FIVE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FIVE just turned positive on March 21, 2025. Looking at past instances where FIVE's MACD turned positive, the stock continued to rise in of 52 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 FIVE advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

FIVE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for FIVE moved below the 200-day moving average on February 27, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

The Aroon Indicator for FIVE entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 slightly overvalued 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 (6.234) is normal, around the industry mean (12.561). P/E Ratio (33.065) is within average values for comparable stocks, (36.882). Projected Growth (PEG Ratio) (1.138) is also within normal values, averaging (2.650). FIVE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (2.796) is also within normal values, averaging (19.514).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FIVE’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. FIVE’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 76, placing this stock worse than average.

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FIVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

FIVE is expected to report earnings to fall 86.22% to 47 cents per share on May 29

Five Below FIVE Stock Earnings Reports
Q2'25
Est.
$0.48
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.25
Q3'24
Est.
$0.54
Q2'24
Missed
by $0.03
The last earnings report on March 19 showed earnings per share of $3.48, beating the estimate of $3.37. With 1.93M shares outstanding, the current market capitalization sits at 10.02B.
A.I. Advisor
published General Information

General Information

a retaier of clothing and other accessories for teens

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
701 Market Street
Phone
+1 215 546-7909
Employees
22000
Web
https://www.fivebelow.com
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FIVE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FIVE has been loosely correlated with CPRT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if FIVE jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIVE
1D Price
Change %
FIVE100%
-7.76%
CPRT - FIVE
58%
Loosely correlated
-0.88%
HNST - FIVE
50%
Loosely correlated
-4.82%
ASO - FIVE
40%
Loosely correlated
-4.60%
DKS - FIVE
38%
Loosely correlated
-3.31%
ULTA - FIVE
32%
Poorly correlated
-2.94%
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