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SFIX
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$3.32
Change
+$0.07 (+2.15%)
Capitalization
317.85M

SFIX Stitch Fix Forecast, Technical & Fundamental Analysis

Stitch Fix Inc offers personal style services for men and women... Show more

SFIX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SFIX with price predictions
Mar 31, 2025

SFIX sees MACD Histogram just turned negative

SFIX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on February 24, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SFIX as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SFIX moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SFIX crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 SFIX 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 SFIX entered a downward trend on March 31, 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SFIX advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SFIX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (1.490) is normal, around the industry mean (3.964). P/E Ratio (0.000) is within average values for comparable stocks, (110.742). SFIX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.444). SFIX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (0.208) is also within normal values, averaging (1.139).

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.

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. SFIX’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 77, placing this stock worse than average.

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

SFIX is expected to report earnings to rise 119.20% to -10 cents per share on June 10

Stitch Fix SFIX Stock Earnings Reports
Q2'25
Est.
$-0.11
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.09
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.06
The last earnings report on March 11 showed earnings per share of -5 cents, beating the estimate of -17 cents. With 1.28M shares outstanding, the current market capitalization sits at 317.85M.
A.I. Advisor
published General Information

General Information

a provider of subscription-based personal shopping and delivery services for women's clothing

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
1 Montgomery Street
Phone
+1 415 882-7765
Employees
5860
Web
https://www.stitchfix.com
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SFIX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFIX has been loosely correlated with DBI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SFIX jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFIX
1D Price
Change %
SFIX100%
N/A
DBI - SFIX
45%
Loosely correlated
+2.24%
BKE - SFIX
35%
Loosely correlated
+0.90%
CAL - SFIX
34%
Loosely correlated
-0.40%
ZUMZ - SFIX
32%
Poorly correlated
+3.62%
IDEXY - SFIX
29%
Poorly correlated
-0.87%
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