Birkenstock Holding plc (BIRK) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Consumer Cyclical · Footwear & Accessories
Hold if already holding. Not a fresh buy at $37.99, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend).
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
Hold if already holding. Not a fresh buy at $37.99, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend). Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
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
1 floor-breaker
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
Hold if already holding. Not a fresh buy at $37.99, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend). Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $51.00 (+34.2%), stop $34.94 (−8.7%), A.R:R 3.5:1. Score 6.0/10, moderate confidence.
Take-profit target: $51.00 (+35.7% upside). Target $51.00 (+34.2%), stop $34.94 (−8.7%), A.R:R 3.5:1. Stop-loss: $34.94.
Negative momentum; Below 200-MA, MA slope -4.7%/30d (confirmed downtrend).
Birkenstock Holding plc trades at a P/E of 15.8 (forward 13.1). TrendMatrix value score: 7.2/10. Verdict: Hold.
27 analysts cover BIRK with a consensus score of 4.2/5. Average price target: $57.
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.