Stitch Fix, Inc. (SFIX) Stock Analysis
Range Bound setup · Inst Constrain edge
Consumer Cyclical · Apparel Retail
Sell if holding. Engine safety override at $3.85: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum.
Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, and shoes, as well as personal styling services through its website and mobile application. Its products... Read more
Sell if holding. Engine safety override at $3.85: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.
Passes 5/9 gates (no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $3.85: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $3.57. Score 4.7/10, moderate confidence.
Take-profit target: $4.09 (+6.5% upside). Prior stop was $3.57. Stop-loss: $3.57.
Quality below floor (2.9 < 4.0).
Stitch Fix, Inc. trades at a P/E of N/A (forward -49.3). TrendMatrix value score: 7.6/10. Verdict: Sell.
12 analysts cover SFIX with a consensus score of 3.8/5. Average price target: $5.
What does Stitch Fix, Inc. do?Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's,...
Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, and shoes, as well as personal styling services through its website and mobile application. Its products include denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.