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Stitch Fix Inc (SFIX) Volatility At 6.77%, Should You Add A Position?

Stitch Fix Inc (NASDAQ: SFIX) is -23.90% lower on its value in year-to-date trading and has touched a low of $2.07 and a high of $6.99 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The SFIX stock was last observed hovering at around $3.07 in the last trading session, with the day’s gains setting it 0.21%.

Currently trading at $3.28, the stock is 6.28% and -15.37% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.52 million and changing 6.84% at the moment leaves the stock -16.93% off its SMA200. SFIX registered 54.72% gain for a year compared to 6-month gain of 11.19%. The firm has a 50-day simple moving average (SMA 50) of $3.8755 and a 200-day simple moving average (SMA200) of $3.948525.

The stock witnessed a -10.87% loss in the last 1 month and extending the period to 3 months gives it a -33.47%, and is 10.07% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.77% over the week and 9.22% over the month.

Stitch Fix Inc (SFIX) has around 4570 employees, a market worth around $422.45M and $1.27B in sales. Profit margin for the company is -5.55%. Distance from 52-week low is 58.45% and -53.04% from its 52-week high. The company has generated returns on investments over the last 12 months (-25.14%).

with sales reaching $315.03M over the same period.The EPS is expected to grow by 70.74% this year, but quarterly earnings will post -7.69% year-over-year. Quarterly sales are estimated to shrink -2.39% in year-over-year returns.

228.0 institutions hold shares in Stitch Fix Inc (SFIX), with institutional investors hold 94.87% of the company’s shares. The shares outstanding are 112.54M, and float is at 104.25M with Short Float at 10.23%. Institutions hold 89.22% of the Float.

The top institutional shareholder in the company is WORKING CAPITAL ADVISORS (UK) LTD. with over 11.98 million shares valued at $49.72 million. The investor’s holdings represent 9.6896 of the SFIX Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 10.32 million shares valued at $42.82 million to account for 8.3451 of the shares outstanding. The other top investors are DISCIPLINED GROWTH INVESTORS INC /MN which holds 9.27 million shares representing 7.5009 and valued at over $38.49 million, while DIVISAR CAPITAL MANAGEMENT LLC holds 4.7562 of the shares totaling 5.88 million with a market value of $24.4 million.

Stitch Fix Inc (SFIX) Insider Activity

The most recent transaction is an insider sale by O’Connor Casey, the company’s Chief Legal Officer. SEC filings show that O’Connor Casey sold 50,000 shares of the company’s common stock on Apr 14 ’25 at a price of $3.04 per share for a total of $0.15 million. Following the sale, the insider now owns 0.58 million shares.

Still, SEC filings show that on Dec 13 ’24, Bacos Anthony (Chief Prod/Technology Officer) disposed off 16,720 shares at an average price of $4.61 for $77079.0. The insider now directly holds 913,962 shares of Stitch Fix Inc (SFIX).

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