Stitch Fix Inc (SFIX) Volatility At 4.31%, Should You Add A Position?

Stitch Fix Inc (NASDAQ: SFIX) is -11.37% lower on its value in year-to-date trading and has touched a low of $2.21 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 $3.87 in the last trading session, with the day’s loss setting it -0.05%.

Currently trading at $3.82, the stock is -12.64% and 0.13% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.2 million and changing -1.29% at the moment leaves the stock -3.20% off its SMA200. SFIX registered 10.72% gain for a year compared to 6-month gain of -2.55%.

The stock witnessed a -9.69% loss in the last 1 month and extending the period to 3 months gives it a 6.11%, and is -10.85% down 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 4.31% over the week and 4.23% over the month.

Stitch Fix Inc (SFIX) has around 4570 employees, a market worth around $498.46M and $1.28B in sales. Profit margin for the company is -4.44%. Distance from 52-week low is 72.85% and -45.31% from its 52-week high. The company has generated returns on investments over the last 12 months (-20.43%).

The EPS is expected to grow by 76.06% this year

The shares outstanding are 114.24M, and float is at 106.41M with Short Float at 9.96%.

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 Working Capital Advisors (UK), the company’s 10% Owner. SEC filings show that Working Capital Advisors (UK) sold 1,370,931 shares of the company’s common stock on Jun 10 ’25 at a price of $4.68 per share for a total of $6.42 million. Following the sale, the insider now owns 10.61 million shares.

Stitch Fix Inc disclosed in a document filed with the SEC on Apr 14 ’25 that O’Connor Casey (Chief Legal Officer) sold a total of 50,000 shares of the company’s common stock. The trade occurred on Apr 14 ’25 and was made at $3.04 per share for $0.15 million. Following the transaction, the insider now directly holds 0.58 million shares of the SFIX stock.

Still, SEC filings show that on Apr 14 ’25, O’Connor Casey (Officer) Proposed Sale 50,000 shares at an average price of $3.04 for $0.15 million. The insider now directly holds shares of Stitch Fix Inc (SFIX).

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