7.13% volatility in Sweetgreen Inc (SG) last month: This is a red flag warning

On Friday, Sweetgreen Inc (NYSE: SG) was -8.69% drop from the session before settling in for the closing price of $37.74. A 52-week range for SG has been $9.66 – $45.12.

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Annual sales at Consumer Cyclical sector company grew by 24.27% over the past five years. When this article was written, the company’s average yearly earnings per share was at 28.16%. With a float of $94.80 million, this company’s outstanding shares have now reached $103.36 million.

Let’s look at the performance matrix of the company that is accounted for 6186 employees. In terms of profitability, gross margin is 12.02%, operating margin of -13.05%, and the pretax margin is -13.31%.

Sweetgreen Inc (SG) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Sweetgreen Inc stocks. The insider ownership of Sweetgreen Inc is 18.04%, while institutional ownership is 88.25%. The most recent insider transaction that took place on Dec 13 ’24, was worth 6,086,050. Before that another transaction happened on Dec 13 ’24, when Company’s Director proposed sale 170,199 for $35.76, making the entire transaction worth $6,086,077.

Sweetgreen Inc (SG) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 28.16% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 27.00% during the next five years compared to -12.71% drop over the previous five years of trading.

Sweetgreen Inc (NYSE: SG) Trading Performance Indicators

You can see what Sweetgreen Inc (SG) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.44.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.78, a number that is poised to hit -0.21 in the next quarter and is forecasted to reach -0.43 in one year’s time.

Technical Analysis of Sweetgreen Inc (SG)

Sweetgreen Inc (NYSE: SG) saw its 5-day average volume 3.11 million, a positive change from its year-to-date volume of 2.87 million. As of the previous 9 days, the stock’s Stochastic %D was 22.83%. Additionally, its Average True Range was 2.68.

During the past 100 days, Sweetgreen Inc’s (SG) raw stochastic average was set at 50.60%, which indicates a significant increase from 2.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 73.76% in the past 14 days, which was lower than the 81.51% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $38.21, while its 200-day Moving Average is $30.59. Nevertheless, the first resistance level for the watch stands at $36.63 in the near term. At $38.79, the stock is likely to face the second major resistance level. The third major resistance level sits at $40.03. If the price goes on to break the first support level at $33.23, it is likely to go to the next support level at $31.99. Assuming the price breaks the second support level, the third support level stands at $29.83.

Sweetgreen Inc (NYSE: SG) Key Stats

There are 115,671K outstanding shares of the company, which has a market capitalization of 3.64 billion. As of now, sales total 584,040 K while income totals -113,380 K. Its latest quarter income was 173,430 K while its last quarter net income were -20,820 K.