5.46% volatility in Stitch Fix Inc (SFIX) last month: This is a red flag warning

A new trading day began on Friday, with Stitch Fix Inc (NASDAQ: SFIX) stock price up 8.29% from the previous day of trading, before settling in for the closing price of $3.62. SFIX’s price has ranged from $2.06 to $5.05 over the past 52 weeks.

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Annual sales at Consumer Cyclical sector company grew by 2.24% over the past five years. Meanwhile, its annual earnings per share averaged 39.14%. With a float of $92.50 million, this company’s outstanding shares have now reached $122.34 million.

Let’s look at the performance matrix of the company that is accounted for 5860 employees. In terms of profitability, gross margin is 42.31%, operating margin of -7.86%, and the pretax margin is -7.94%.

Stitch Fix Inc (SFIX) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Apparel Retail Industry. The insider ownership of Stitch Fix Inc is 24.39%, while institutional ownership is 69.82%. The most recent insider transaction that took place on Sep 13 ’24, was worth 78,424. Before that another transaction happened on Sep 13 ’24, when Company’s Chief Prod/Technology Officer sold 20,720 for $3.78, making the entire transaction worth $78,322. This insider now owns 579,707 shares in total.

Stitch Fix Inc (SFIX) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 39.14% per share during the next fiscal year.

Stitch Fix Inc (NASDAQ: SFIX) Trading Performance Indicators

Here are Stitch Fix Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.34. Likewise, its price to free cash flow for the trailing twelve months is 28.21.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.02, a number that is poised to hit -0.21 in the next quarter and is forecasted to reach -0.57 in one year’s time.

Technical Analysis of Stitch Fix Inc (SFIX)

Stitch Fix Inc (NASDAQ: SFIX) saw its 5-day average volume 1.44 million, a negative change from its year-to-date volume of 1.71 million. As of the previous 9 days, the stock’s Stochastic %D was 59.75%. Additionally, its Average True Range was 0.22.

During the past 100 days, Stitch Fix Inc’s (SFIX) raw stochastic average was set at 62.18%, which indicates a significant decrease from 83.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.90% in the past 14 days, which was lower than the 81.34% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.98, while its 200-day Moving Average is $3.30. Nevertheless, the first resistance level for the watch stands at $4.09 in the near term. At $4.26, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.49. If the price goes on to break the first support level at $3.69, it is likely to go to the next support level at $3.46. Assuming the price breaks the second support level, the third support level stands at $3.29.

Stitch Fix Inc (NASDAQ: SFIX) Key Stats

With a market capitalization of 479.57 million, the company has a total of 122,341K Shares Outstanding. Currently, annual sales are 1,638 M while annual income is -171,970 K. The company’s previous quarter sales were 322,730 K while its latest quarter income was -21,330 K.