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KIRK
Stock ticker: NASDAQ
AS OF
Apr 24, 04:55 PM (EDT)
Price
$1.26
Change
+$0.03 (+2.44%)
Capitalization
31.15M

KIRK Kirkland's Forecast, Technical & Fundamental Analysis

Kirkland's Inc is a specialty retailer of home decor and gifts in the United States... Show more

KIRK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KIRK with price predictions
Apr 23, 2025

KIRK in upward trend: price may jump up because it broke its lower Bollinger Band on April 03, 2025

KIRK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where KIRK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where KIRK'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 Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on KIRK as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KIRK just turned positive on April 21, 2025. Looking at past instances where KIRK's MACD turned positive, the stock continued to rise in of 40 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 KIRK advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KIRK 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 KIRK entered a downward trend on March 20, 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 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 (1.743) is normal, around the industry mean (10.798). P/E Ratio (4.792) is within average values for comparable stocks, (35.784). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). KIRK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.066) is also within normal values, averaging (19.925).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KIRK’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. KIRK’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 74, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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

KIRK is expected to report earnings to fall 303.45% to 58 cents per share on April 23

Kirkland's KIRK Stock Earnings Reports
Q1'25
Est.
$0.59
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.17
Q2'24
Beat
by $0.18
Q1'24
Beat
by $0.32
The last earnings report on December 06 showed earnings per share of -28 cents, beating the estimate of -31 cents. With 39.18K shares outstanding, the current market capitalization sits at 31.15M.
A.I.Advisor
published Dividends

KIRK paid dividends on June 19, 2015

Kirkland's KIRK Stock Dividends
А quarterly dividend of $1.50 per share was paid with a record date of June 19, 2015, and an ex-dividend date of June 03, 2015. Read more...
A.I. Advisor
published General Information

General Information

an operator of home decor retail stores

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
5310 Maryland Way
Phone
+1 615 872-4800
Employees
4200
Web
https://www.kirklands.com
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KIRK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KIRK has been loosely correlated with HNST. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if KIRK jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIRK
1D Price
Change %
KIRK100%
+4.70%
HNST - KIRK
35%
Loosely correlated
+0.67%
RUSHA - KIRK
35%
Loosely correlated
-0.82%
RUSHB - KIRK
34%
Loosely correlated
+0.34%
LE - KIRK
33%
Loosely correlated
-4.29%
AN - KIRK
32%
Poorly correlated
-0.09%
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