10.69% volatility in Torrid Holdings Inc (CURV) last month: This is a red flag warning

On Tuesday, Torrid Holdings Inc (NYSE: CURV) opened higher 6.29% from the last session, before settling in for the closing price of $3.50. Price fluctuations for CURV have ranged from $2.18 to $9.14 over the past 52 weeks.

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A company in the Consumer Cyclical sector has jumped its sales by 7.33% annually for the last half of the decade. Company’s average yearly earnings per share was noted 67.69% at the time writing. With a float of $20.51 million, this company’s outstanding shares have now reached $104.20 million.

In an organization with 7620 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 36.77%, operating margin of 5.07%, and the pretax margin is 1.67%.

Torrid Holdings Inc (CURV) Insider Updates

A key investor’s attitude towards the stock of the Apparel Retail industry is another important factor to consider. The insider ownership of Torrid Holdings Inc is 80.41%, while institutional ownership is 4.15%. The most recent insider transaction that took place on Sep 19 ’24, was worth 4,151,280. In this transaction 10% Owner of this company sold 1,092,442 shares at a rate of $3.80, taking the stock ownership to the 73,976,602 shares. Before that another transaction happened on Sep 19 ’24, when Company’s Chief Creative Officer sold 28,228 for $3.80, making the entire transaction worth $107,266. This insider now owns 1,948,683 shares in total.

Torrid Holdings Inc (CURV) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 67.69% per share during the next fiscal year.

Torrid Holdings Inc (NYSE: CURV) Trading Performance Indicators

Check out the current performance indicators for Torrid Holdings Inc (CURV). In the past quarter, the stock posted a quick ratio of 0.36. 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 7.36.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.13, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.28 in one year’s time.

Technical Analysis of Torrid Holdings Inc (CURV)

Let’s dig in a bit further. During the last 5-days, its volume was 0.34 million. That was better than the volume of 0.25 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 27.74%. Additionally, its Average True Range was 0.36.

During the past 100 days, Torrid Holdings Inc’s (CURV) raw stochastic average was set at 22.13%, which indicates a significant decrease from 55.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 92.78% in the past 14 days, which was lower than the 98.71% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.65, while its 200-day Moving Average is $5.58. However, in the short run, Torrid Holdings Inc’s stock first resistance to watch stands at $3.85. Second resistance stands at $3.99. The third major resistance level sits at $4.20. If the price goes on to break the first support level at $3.50, it is likely to go to the next support level at $3.29. Assuming the price breaks the second support level, the third support level stands at $3.15.

Torrid Holdings Inc (NYSE: CURV) Key Stats

There are currently 104,680K shares outstanding in the company with a market cap of 389.41 million. Presently, the company’s annual sales total 1,152 M according to its annual income of 11,620 K. Last quarter, the company’s sales amounted to 284,640 K and its income totaled 8,330 K.