Birkenstock Holding plc (BIRK) Stock Analysis
Falling Knife setup
Consumer Cyclical · Footwear & Accessories
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $33.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5; Weak growth.
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company... Read more
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $33.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5; Weak growth. Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Score 5.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Birkenstock Holding plc
Latest news
- Massachusetts Financial Services Co. MA Acquires New Shares in Birkenstock Holding PLC $BIRK - MarketBeat — MarketBeat neutral
- Birkenstock Holding plc Stock 12‑Month Price Target Cut to $56.83, Implies 50% Upside - TradingView — TradingView positive
- Birkenstock stock price target lowered to $60 by BTIG on Middle East impact - Investing.com — Investing.com negative
- Birkenstock slides 12.9% after Q2 results show margin pressure from FX and tariffs - Quiver Quantitative — Quiver Quantitative negative
- Birkenstock Holding plc Stock 12‑Month Price Target Cut to $57.27, Implies 51% Upside - TradingView — TradingView positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $33.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Consumer Cyclical): -1.5; Weak growth. Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Prior stop was $30.89. Score 5.5/10, moderate confidence.
Take-profit target: $46.60 (+40.3% upside). Prior stop was $30.89. Stop-loss: $30.89.
Sector modifier (Consumer Cyclical): -1.5; Weak growth; Negative momentum.
Birkenstock Holding plc trades at a P/E of 14.6 (forward 11.6). TrendMatrix value score: 7.8/10. Verdict: Sell.
27 analysts cover BIRK with a consensus score of 4.2/5. Average price target: $52.
What does Birkenstock Holding plc do?Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle...
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à r.l.