COLM — Columbia Sportswear Company

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Columbia Sportswear Company

Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$65.81
Market Cap$3.14B
Float21.4M
Shares Outstanding51.1M
P/E (Forward)15.11
P/E (TTM)19.61
Price/Sales (TTM)0.92
vs. Analyst Target+7.4% to analyst PT
Profit Margin4.98%
Operating Margin (TTM)5.39%
Revenue (TTM)$3.40B
Earnings Growth (YoY)-13.30%
Dividend Rate1.2%
Analyst Target Price$70.67 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.50B $108M $1.22B $330M
2021 $3.13B $354M $1.61B $566M
2022 $3.46B $311M $1.71B $547M
2023 $3.49B $251M $1.73B $434M
2024 $3.37B $223M $1.69B $327M
2025 $3.40B $177M $1.71B $261M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $605M -$10.2M
Sep 2025 $943M $52.0M
Dec 2025 $1.07B $93.2M
Mar 2026 $779M $34.3M

Ownership & Float

Insider Ownership58.1%
Institutional Ownership52.2%
Short Float12.7%
% of All Funds Holding3.35%
Number of Funds Holding275

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$59.97Near-term / short-term trend
Weekly40-Week SMA$56.53Medium-term trend
Weekly80-Week SMA$64.36Cyclical trend (business cycle)
Weekly200-Week SMA$73.65Secular trend (multi-year)
Monthly10-Month SMA$56.52Near-term monthly trend
Monthly20-Month SMA$65.56Medium-term monthly trend
Monthly40-Month SMA$72.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$75.00 resistance 1.72x 12 months ago
$86.00 resistance 1.62x 13 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.23% 0.07% 50.44% 17.26% -16.11%
1 Day 0.49% -0.59% 48.67% 20.86% -22.52%
1 Week 0.83% 0.58% 52.21% 27.64% -24.21%
2 Weeks 0.87% 0.94% 54.87% 29.27% -23.81%
1 Month 0.66% -0.70% 48.21% 35.67% -26.67%

Next earnings: July 19, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.6%46.4%28
Feb2.6%57.1%28
Mar3.2%60.7%28
Apr2.0%55.2%29
May-1.1%50.0%28
Jun0.5%53.6%28
Jul2.2%67.9%28
Aug-2.8%35.7%28
Sep0.6%57.1%28
Oct2.8%46.4%28
Nov4.1%75.0%28
Dec0.9%60.7%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 49.8% 1330
Tuesday 0.17% 50.2% 1454
Wednesday 0.09% 49.5% 1454
Thursday 0.08% 52.0% 1426
Friday 0.06% 50.5% 1418

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 52.2%

Insider Transactions — Smart Summary

Total insider ownership: 58.1%

Founder-led management: Tim Boyle (CEO & Chairman)

12-Month Insider Activity Summary

Total Filings5
Net Value+$12,068.34
Net Shares Change2,358
% of Float0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
SIMMONS SABRINA -$81,387.96 1 N/A
Bragdon Peter J President +$31,281 2 2 buy
Zanon Craig EVP Emrg Brands/EMEA, Asia Dir -$12,529.92 1 1 sell
Kulok Lisa EVP Chief Supply Chain Officer -$6,682.74 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-06 Zanon Craig EVP Emrg Brands/EMEA, Asia Dir -$12,529.92 Transaction at $60.24, now +9.2%
2025-11-14 Bragdon Peter J President +$16,320 Transaction at $54.40, now +21.0%
2025-08-12 Bragdon Peter J EVP, CAO, Gen. Counsel +$14,961 Transaction at $49.87, now +32.0%
2025-12-01 Kulok Lisa EVP Chief Supply Chain Officer -$6,682.74 Transaction at $53.98, now +21.9%
2026-05-05 SIMMONS SABRINA -$81,387.96 Transaction at $61.24, now +7.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Columbia Sportswear Company (COLM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for COLM on Trend Edge →