FIVE — Five Below Inc

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

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$215.99
Market Cap$12.15B
Float53.9M
Shares Outstanding55.3M
P/E (Forward)28.17
P/E (TTM)34.02
Price/Sales (TTM)2.55
vs. Analyst Target+21.9% to analyst PT
Profit Margin7.53%
Operating Margin (TTM)17.99%
Revenue (TTM)$4.76B
Earnings Growth (YoY)26.30%
Dividend RateNone
Analyst Target Price$263.32 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.96B $123M $652M $224M
2022 $2.85B $279M $1.03B $465M
2023 $3.08B $262M $1.10B $451M
2024 $3.56B $301M $1.27B $516M
2025 $3.88B $254M $1.35B $491M
2026 $4.76B $359M $1.52B $650M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $971M $41.1M
Jul 2025 $1.03B $42.8M
Oct 2025 $1.04B $36.5M
Jan 2026 $1.73B $238M

Ownership & Float

Insider Ownership1.7%
Institutional Ownership105.1%
Short Float3.9%
% of All Funds Holding7.19%
Number of Funds Holding591

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$224.75Near-term / short-term trend
Weekly40-Week SMA$189.39Medium-term trend
Weekly80-Week SMA$145.89Cyclical trend (business cycle)
Weekly200-Week SMA$154.02Secular trend (multi-year)
Monthly10-Month SMA$190.56Near-term monthly trend
Monthly20-Month SMA$145.69Medium-term monthly trend
Monthly40-Month SMA$154.97Secular 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 11 months ago

Historical Earnings Reactions (55 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 3.05% 3.21% 67.27% 20.16% -18.71%
1 Day 2.99% 3.89% 61.82% 21.86% -15.40%
1 Week 4.12% 5.59% 70.91% 45.75% -15.52%
2 Weeks 3.03% 4.79% 65.45% 22.32% -22.17%
1 Month 5.10% 6.23% 70.91% 48.01% -29.28%

Next earnings: June 3, 2026 (5 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
May1.0%46.2%13
Jun4.9%61.5%13
Jul-1.0%53.8%13
Aug2.4%71.4%14
Sep4.9%64.3%14
Oct1.3%71.4%14
Nov5.0%71.4%14
Dec3.1%71.4%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 51.3% 653
Tuesday 0.13% 50.0% 716
Wednesday 0.08% 50.5% 713
Thursday 0.24% 55.9% 699
Friday 0.00% 50.7% 700

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.1%

Insider Transactions — Smart Summary

Total insider ownership: 1.7%

12-Month Insider Activity Summary

Total Filings17
Net Value-$13.8M
Net Shares Change-100,062
% of Float-0.2%
C-Suite Filings13
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
BULL KENNETH R COO -$8.5M 3 3 sell
SARGENT RONALD -$4.6M 1 1 sell
SPECTER ERIC M CAO -$2.4M 2 2 sell
DEVINE MICHAEL F III -$1.1M 1 1 sell
MARKEE RICHARD L -$696,120 1 1 sell
BARCLAY KATHLEEN S -$400,466 1 1 sell
Gellerman Maureen Marie CHRO -$94,862.72 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-09 – 2025-06-18 3 3 -$892,183.418 3 C-suite
2025-12-09 – 2025-12-17 5 5 -$7.3M 3 C-suite
2026-03-23 – 2026-03-30 3 3 -$8.0M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-23 BULL KENNETH R COO -$2.7M Transaction at $234.65, now -8.0%
2026-03-25 SARGENT RONALD -$4.6M Transaction at $231.51, now -6.7%
2026-03-30 MARKEE RICHARD L -$696,120 Transaction at $232.04, now -6.9%
2026-01-15 SPECTER ERIC M CAO -$1.7M Transaction at $201.15, now +7.4%
2025-12-09 BULL KENNETH R COO -$4.4M Transaction at $174.75, now +23.6%
2026-01-15 BULL KENNETH R COO -$1.4M Transaction at $202.96, now +6.4%

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 →