Urban Outfitters, Inc. (URBN) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Consumer Cyclical · Apparel Retail
Sell if holding. At $69.55, A.R:R 0.3:1 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: 3.1%; Weak overall score: 4.8/10.
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
Sell if holding. At $69.55, A.R:R 0.3:1 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: 3.1%; Weak overall score: 4.8/10. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio 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
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.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. At $69.55, A.R:R 0.3:1 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: 3.1%; Weak overall score: 4.8/10. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $64.68. Score 4.8/10, moderate confidence.
Take-profit target: $71.70 (+3.1% upside). Prior stop was $64.68. Stop-loss: $64.68.
Thin upside margin: 3.1%; Weak overall score: 4.8/10; Weak growth.
Urban Outfitters, Inc. trades at a P/E of 13.6 (forward 10.6). TrendMatrix value score: 7.4/10. Verdict: Sell.
20 analysts cover URBN with a consensus score of 3.8/5. Average price target: $82.
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.