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URBNUrban Outfitters, Inc.Sell6.2·$74.78
SellModerate Confidence
Investment thesis

Urban Outfitters has beaten earnings estimates in all 4 of its last quarters with an average surprise of 10.6%, and the stock sits in a technical uptrend with positive price momentum, but the current price is essentially at the analyst consensus target with no meaningful upside remaining.

Thesis pillars

  • Valuation Analyst Ceiling→Stable
  • Perfect Earnings Beat Streak→Stable
  • Technical Momentum Uptrend↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Urban Outfitters, Inc. (URBN) Stock Analysis

SellGrowthQualityModerate Confidence

Consumer Cyclical · Apparel Retail

Sell if holding. At $74.78, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

We are a leading lifestyle products and services company which operates a portfolio of global consumer brands including the Anthropologie, Free People, FP Movement, Urban Outfitters and Nuuly brands. As used in this document, unless otherwise defined, "Anthropologie" refers to... Read more

$74.78+4.0% A.UpsideScore 6.2/10#5 of 16 Apparel Retail
QualityF-score9 / 9FCF yield1.52%
Stop $71.41Target $77.80(analyst − 13%)A.R:R 0.6:1
Analyst target$89.43+19.6%14 analysts
$77.80our TP
$74.78price
$89.43mean
$111

Sell if holding. At $74.78, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 25, 202662d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 4.0%
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)11.7
P/E (Fwd)10.8
Mkt Cap$6.4B
EV/EBITDA8.9
Profit Mgn8.8%
ROE20.9%
Rev Growth10.4%
Beta1.26
DividendNone
Rating analysts21

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C0.87neutral
IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.1
Ma Position
4.0
Rsi
8.3
Uptrend pullback (RSI 32) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.9<4.5A.R:R 0.6 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 62d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
32 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $73.62Resistance $85.43

Price Targets

$71
$78
A.Upside+4.0%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 2.9 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-25 (62d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is URBN stock a buy right now?

Sell if holding. At $74.78, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $71.41. Score 6.2/10, moderate confidence.

What is the URBN stock price target?

Take-profit target: $77.80 (+4.0% upside). Prior stop was $71.41. Stop-loss: $71.41.

What are the risks of investing in URBN?

Thin upside margin: 4.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Consumer Cyclical): -1.5.

Is URBN overvalued or undervalued?

Urban Outfitters, Inc. trades at a P/E of 11.7 (forward 10.8). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about URBN?

21 analysts cover URBN with a consensus score of 3.8/5. Average price target: $89.

What does Urban Outfitters, Inc. do?We are a leading lifestyle products and services company which operates a portfolio of global consumer brands including...

We are a leading lifestyle products and services company which operates a portfolio of global consumer brands including the Anthropologie, Free People, FP Movement, Urban Outfitters and Nuuly brands. As used in this document, unless otherwise defined, "Anthropologie" refers to our Anthropologie, Terrain and Maeve brands and "Free People" refers to our Free People and FP Movement brands.

Related stocks: ANF (Abercrombie & Fitch Company) · BOOT (Boot Barn Holdings, Inc.) · CRI (Carter's, Inc.) · AEO (American Eagle Outfitters, Inc.) · REF (Reformation Inc.)
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