Five Below Inc (FIVE) 20 Days SMA touches 16.12%: The odds favor the bear

On Monday, Five Below Inc (NASDAQ: FIVE) opened higher 1.49% from the last session, before settling in for the closing price of $82.46. Price fluctuations for FIVE have ranged from $64.87 to $216.18 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 18.71%. Company’s average yearly earnings per share was noted -13.00% at the time writing. With a float of $53.41 million, this company’s outstanding shares have now reached $55.20 million.

Considering the fact that the conglomerate employs 22000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 33.7%, operating margin of 10.41%, and the pretax margin is 10.87%.

Five Below Inc (FIVE) Insider Activity

A key investor’s attitude towards the stock of the Specialty Retail industry is another important factor to consider. The insider ownership of Five Below Inc is 3.01%, while institutional ownership is 105.46%. The most recent insider transaction that took place on Jan 19 ’24, was worth 1,858,225. In this transaction Director of this company sold 10,000 shares at a rate of $185.82, taking the stock ownership to the 333,697 shares. Before that another transaction happened on Sep 08 ’23, when Company’s President & CEO bought 3,100 for $161.50, making the entire transaction worth $500,650. This insider now owns 99,656 shares in total.

Five Below Inc (FIVE) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -13.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.02% during the next five years compared to 15.26% growth over the previous five years of trading.

Five Below Inc (NASDAQ: FIVE) Trading Performance Indicators

Check out the current performance indicators for Five Below Inc (FIVE). In the past quarter, the stock posted a quick ratio of 0.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.26. Likewise, its price to free cash flow for the trailing twelve months is 73.23.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.32, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 5.22 in one year’s time.

Technical Analysis of Five Below Inc (FIVE)

Compared to the last year’s volume of 1.34 million, its volume of 1.48 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 94.70%. Additionally, its Average True Range was 3.40.

During the past 100 days, Five Below Inc’s (FIVE) raw stochastic average was set at 18.51%, which indicates a significant decrease from 95.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.83% in the past 14 days, which was lower than the 59.19% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $87.93, while its 200-day Moving Average is $153.56. Nevertheless, the first resistance level for the watch stands at $84.90 in the near term. At $86.10, the stock is likely to face the second major resistance level. The third major resistance level sits at $87.56. If the price goes on to break the first support level at $82.24, it is likely to go to the next support level at $80.78. Should the price break the second support level, the third support level stands at $79.58.

Five Below Inc (NASDAQ: FIVE) Key Stats

There are currently 55,071K shares outstanding in the company with a market cap of 4.61 billion. Presently, the company’s annual sales total 3,559 M according to its annual income of 301,110 K. Last quarter, the company’s sales amounted to 811,860 K and its income totaled 31,470 K.