80wk Downtrend — falling+below (sma 4.00 vs px 2.73)
200wk Downtrend — falling+below (sma 3.85 vs px 2.73)
RS Breakdown — momZ +0.63 · low 2w×1.00 · vs industry
About Stitch Fix
Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, as well as shoes and accessories. It also provides personal styling services through its website and mobile application. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Apparel Retail
Exchange: NASDAQ
IPO Date: November 17, 2017
Headquarters: 1 Montgomery Street, San Francisco, CA, United States, 94104
Founder-Led: Yes — Katrina Lake (Founder & Executive Chairperson)
Key Metrics
Current Price
$2.73
Market Cap
$352M
Float
103.5M
Shares Outstanding
118.5M
P/E (Forward)
1,111.11
Price/Sales (TTM)
0.26
vs. Analyst Target
+24.5% to analyst PT
Profit Margin
-0.94%
Operating Margin (TTM)
-1.04%
Revenue (TTM)
$1.35B
Earnings Growth (YoY)
-8.30%
Dividend Rate
None
Analyst Target Price
$3.40 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$2.10B
-$8.9M
$948M
-$33.4M
2022
$2.02B
-$207M
$887M
-$149M
2023
$1.59B
-$172M
$676M
-$113M
2024
$1.34B
-$129M
$592M
-$88.9M
2025
$1.27B
-$28.7M
$563M
-$1.9M
2026
$1.35B
-$12.6M
$588M
-$12.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Oct 2025
$342M
-$6.4M
Jan 2026
$341M
-$2.7M
Apr 2026
$340M
-$1.5M
Jul 2026
$324M
-$2.1M
Ownership & Float
Insider Ownership
4.8%
Institutional Ownership
91.4%
Short Float
12.9%
% of All Funds Holding
2.10%
Number of Funds Holding
185
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$3.06
Near-term / short-term trend
Weekly
40-Week SMA
$3.61
Medium-term trend
Weekly
80-Week SMA
$4.00
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.85
Secular trend (multi-year)
Monthly
10-Month SMA
$3.52
Near-term monthly trend
Monthly
20-Month SMA
$3.90
Medium-term monthly trend
Monthly
40-Month SMA
$3.81
Secular 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 Level
Type
Volume Ratio
Age
$3.10
resistance
1.60x
0 months ago
Historical Earnings Reactions (36 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-2.39%
-4.86%
36.11%
42.42%
-29.28%
1 Day
-0.69%
-3.48%
41.67%
44.35%
-39.47%
1 Week
-1.76%
-1.21%
47.22%
79.46%
-43.56%
2 Weeks
-1.83%
-2.47%
38.89%
99.97%
-40.09%
1 Month
-0.98%
-2.65%
40.00%
72.19%
-37.67%
Next earnings: December 12, 2026 (63 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
12.0%
44.4%
9
Feb
-6.1%
55.6%
9
Mar
-15.9%
22.2%
9
Apr
-3.0%
44.4%
9
May
9.0%
55.6%
9
Jun
15.1%
77.8%
9
Jul
6.3%
55.6%
9
Aug
-6.4%
33.3%
9
Sep
-9.8%
33.3%
9
Oct
-0.4%
50.0%
8
Nov
8.0%
87.5%
8
Dec
0.9%
44.4%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.37%
52.6%
418
Tuesday
0.46%
50.4%
460
Wednesday
-0.40%
45.8%
456
Thursday
-0.13%
46.4%
448
Friday
0.03%
46.5%
447
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 91.4%
Insider Transactions — Smart Summary
Total insider ownership: 4.8%
Founder-led management: Katrina Lake (Founder & Executive Chairperson)
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