CURV — Torrid Holdings Inc

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

About Torrid Holdings Inc

Torrid Holdings Inc. provides apparel, intimates, and accessories for women in North America. It offers tops, bottoms, dresses, intimates, sleep wear, swim wear, and outerwear, as well as accessories, footwear, and beauty products. The company sells its products under the Torrid, Torrid Curve, CURV, and Lovesick brands. It serves plus- and mid-size consumers through its e-commerce platforms and retail stores. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.46
Market Cap$141M
Float82.2M
Shares Outstanding99.5M
P/E (Forward)1.92
Price/Sales (TTM)0.14
vs. Analyst Target+8.2% to analyst PT
Profit Margin-0.70%
Operating Margin (TTM)-2.11%
Revenue (TTM)$1.00B
Earnings Growth (YoY)-80.80%
Dividend RateNone
Analyst Target Price$1.58 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $974M $24.5M $330M $132M
2022 $1.28B -$29.9M $519M $124M
2023 $1.29B $50.2M $460M $181M
2024 $1.15B $11.6M $406M $90.6M
2025 $1.10B $16.3M $413M $57.2M
2026 $1.00B -$7.0M $348M $90.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $266M $5.9M
Jul 2025 $263M $1.6M
Oct 2025 $235M -$6.4M
Jan 2026 $236M -$8.1M

Ownership & Float

Insider Ownership7.3%
Institutional Ownership86.2%
Short Float5.4%
% of All Funds Holding0.90%
Number of Funds Holding74

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$1.70Near-term / short-term trend
Weekly40-Week SMA$1.43Medium-term trend
Weekly80-Week SMA$3.14Cyclical trend (business cycle)
Weekly200-Week SMA$3.84Secular trend (multi-year)
Monthly10-Month SMA$1.46Near-term monthly trend
Monthly20-Month SMA$3.16Medium-term monthly trend
Monthly40-Month SMA$3.78Secular 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
$1.00 support 2.54x 1 months ago
$2.10 resistance 2.02x 7 months ago
$5.20 resistance 1.81x 10 months ago
$8.30 resistance 2.11x 20 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.59% 2.17% 55.00% 26.51% -27.73%
1 Day -1.86% -0.50% 45.00% 32.39% -27.92%
1 Week -1.40% -8.19% 40.00% 83.19% -41.55%
2 Weeks -1.76% -11.08% 35.00% 76.47% -40.91%
1 Month -0.40% -3.96% 50.00% 80.00% -52.47%

Next earnings: June 4, 2026 (7 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.39% 43.0% 228
Tuesday 0.09% 51.2% 254
Wednesday -0.57% 42.5% 252
Thursday 0.10% 49.8% 245
Friday 0.32% 47.8% 249

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 86.2%

Insider Transactions — Smart Summary

Total insider ownership: 7.3%

12-Month Insider Activity Summary

Total Filings10
Net Value-$1.4M
Net Shares Change-16,608,980
% of Float-20.2%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Sycamore Partners Torrid, L.L.C. -$52.0M 1 1 sell
Fund 1 Investments, LLC -$1.7M 3 1 buy, 2 sell
HARPER LISA M Chief Executive Officer -$1.2M 2 2 sell
Dempsey Paula Chief Financial Officer -$134,025.455 2 2 sell
Wheeler Ashlee Chief Commercial Officer -$89,518.66 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-30 – 2025-07-03 4 3 -$54.8M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-15 Dempsey Paula Chief Financial Officer -$88,265.455 Transaction at $2.06, now -29.2%
2026-04-14 Wheeler Ashlee Chief Commercial Officer -$59,275.675 Transaction at $1.98, now -26.1%
2026-03-18 HARPER LISA M Chief Executive Officer +N/A N/A
2025-07-01 Fund 1 Investments, LLC +$27,228.9 Transaction at $3.20, now -54.4%
2025-09-24 Wheeler Ashlee Title - Chief Strategy and Planning Officer -$30,242.985 Transaction at $1.78, now -18.1%
2025-09-24 Dempsey Paula Chief Financial Officer -$45,760 Transaction at $1.76, now -17.0%

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 Torrid Holdings Inc (CURV) 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 CURV on Trend Edge →