FIVE — Five Below Inc

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

Trend Edge Setup Score

Trend Edge rates FIVE Bullish with a Setup Score of 48, net conviction 44, actionability 52. How the Setup Score works →

Total Setup Score48
Directional BiasBullish
Net Conviction44
Actionability52 (in range)

Key signals behind this score

About Five Below Inc

Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$214.73
Market Cap$11.55B
Float53.8M
Shares Outstanding55.1M
P/E (Forward)22.08
P/E (TTM)18.79
Price/Sales (TTM)2.17
vs. Analyst Target+44.6% to analyst PT
Profit Margin11.65%
Operating Margin (TTM)8.86%
Revenue (TTM)$5.31B
Earnings Growth (YoY)418.20%
Dividend RateNone
Analyst Target Price$310.48 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.96B $123M $652M $224M
2022 $2.85B $279M $1.03B $455M
2023 $3.08B $262M $1.10B $453M
2024 $3.56B $301M $1.27B $532M
2025 $3.88B $254M $1.35B $506M
2026 $4.76B $359M $1.52B $672M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Oct 2025 $1.04B $36.5M
Jan 2026 $1.73B $238M
Apr 2026 $1.29B $123M
Jul 2026 $1.26B $221M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership103.1%
Short Float3.6%
% of All Funds Holding6.86%
Number of Funds Holding603

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$237.05Near-term / short-term trend
Weekly40-Week SMA$216.88Medium-term trend
Weekly80-Week SMA$175.89Cyclical trend (business cycle)
Weekly200-Week SMA$160.95Secular trend (multi-year)
Monthly10-Month SMA$218.47Near-term monthly trend
Monthly20-Month SMA$176.51Medium-term monthly trend
Monthly40-Month SMA$157.79Secular 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
$77.00 support 1.04x 16 months ago

Historical Earnings Reactions (57 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 2.74% 2.93% 64.91% 20.16% -18.71%
1 Day 2.63% 3.23% 59.65% 21.86% -15.40%
1 Week 3.79% 5.17% 68.42% 45.75% -15.52%
2 Weeks 2.64% 3.24% 63.16% 22.32% -22.17%
1 Month 4.38% 5.91% 68.42% 48.01% -29.28%

Next earnings: December 2, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.5%42.9%14
Feb2.1%57.1%14
Mar0.2%64.3%14
Apr1.9%50.0%14
May0.7%42.9%14
Jun3.0%57.1%14
Jul0.5%57.1%14
Aug3.1%73.3%15
Sep3.9%60.0%15
Oct1.3%71.4%14
Nov5.0%71.4%14
Dec3.1%71.4%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 51.1% 671
Tuesday 0.11% 49.6% 734
Wednesday 0.08% 50.8% 732
Thursday 0.23% 55.7% 718
Friday 0.03% 51.2% 717

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.1%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings15
Net Value-$13.5M
Net Shares Change-101,927
% of Float-0.2%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
BULL KENNETH R COO -$8.4M 3 3 sell
SARGENT RONALD -$4.6M 1 1 sell
SPECTER ERIC M CAO -$3.1M 2 2 sell
DEVINE MICHAEL F III -$1.1M 1 1 sell
Gellerman Maureen Marie CHRO -$400,793.4 1 1 sell
Hawkins Jacob Kimball CMOO -$203,583.84 1 1 sell
Lynch Robert +$93,309.15 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-09 – 2025-12-17 5 5 -$7.3M 3 C-suite
2026-09-09 – 2026-09-16 5 5 -$5.6M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-16 SPECTER ERIC M CAO -$1.4M Transaction at $248.99, now -13.8%
2026-09-11 Gellerman Maureen Marie CHRO -$400,793.4 Transaction at $248.94, now -13.7%
2026-09-09 BULL KENNETH R COO -$2.6M Transaction at $248.06, now -13.4%
2026-09-14 Hawkins Jacob Kimball CMOO -$203,583.84 Transaction at $248.88, now -13.7%
2026-09-09 DEVINE MICHAEL F III -$1.1M Transaction at $250.61, now -14.3%
2026-07-01 Lynch Robert +$93,309.15 Transaction at $176.06, now +22.0%

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 Five Below Inc (FIVE) 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 FIVE on Trend Edge →