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ZUMZ
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$25.31
Change
-$0.69 (-2.65%)
Capitalization
492.52M

ZUMZ Price Prediction, Zumiez 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

Momentum Indicator for ZUMZ turns negative, indicating new downward trend

ZUMZ saw its Momentum Indicator move below the 0 level on June 09, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned negative. In 75 of the 101 cases, the stock moved further down in the following days. The odds of a decline are at 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ZUMZ turned negative on July 01, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZUMZ 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 ZUMZ entered a downward trend on July 01, 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 RSI Indicator entered the oversold zone -- be on the watch for ZUMZ's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZUMZ advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZUMZ 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)

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (1.307) is normal, around the industry mean (5.927). P/E Ratio (6.662) is within average values for comparable stocks, (25.391). ZUMZ's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.624). ZUMZ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.519) 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. ZUMZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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

ZUMZ is expected to report earnings to fall 3,500.00% to 68 cents per share on September 08

Zumiez ZUMZ Stock Earnings Reports
Q3'22
Est.
$0.68
Q2'22
Missed
by $0.09
Q1'22
Missed
by $0.10
Q4'21
Beat
by $0.16
Q3'21
Beat
by $0.15
The last earnings report on June 02 showed earnings per share of -1 cents, missing the estimate of 6 cents. With 383.87K shares outstanding, the current market capitalization sits at 492.52M.
AI
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 7.49B. 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: 71
SMR Rating: 24
Profit Risk Rating: 80
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a footware & apparel company

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
4001 204th Street SW
Phone
+1 425 551-1500
Employees
9500
Web
https://www.zumiez.com

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ZUMZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZUMZ has been closely correlated with BKE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZUMZ jumps, then BKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZUMZ
1D Price
Change %
ZUMZ100%
-2.65%
BKE - ZUMZ
78%
Closely correlated
-0.79%
URBN - ZUMZ
74%
Closely correlated
+2.14%
TLYS - ZUMZ
73%
Closely correlated
+1.42%
DBI - ZUMZ
73%
Closely correlated
-2.45%
SCVL - ZUMZ
73%
Closely correlated
-1.62%
More