CURV Stock Summary and Trading Ideas (Torrid Holdings | NYSE:CURV)

Torrid Holdings Inc is a direct-to-consumer brand of apparel, intimates, and accessories in North America targeting 27 to 42-year-old women. It is focused on fit and offers high-quality products across a broad assortment that includes tops, bottoms, denim, dresses, intimates, activewear, footwear, and accessories. The company has one reportable segment, which includes the operation of e-Commerce platform and stores.

Torrid Holdings trades on the NYSE stock market under the symbol CURV.

As of December 30, 2024, CURV stock price declined to $5.19 with 384,945 million shares trading.

CURV has a beta of -0.64, meaning it tends to be less sensitive to market movements. CURV has a correlation of 0.01 to the broad based SPY ETF.

CURV has a market cap of $543.29 million. This is considered a Small Cap stock.

Last quarter Torrid Holdings reported $264 million in Revenue and -$.01 earnings per share. This fell short of revenue expectation by $-21 million and missed earnings estimates by -$.04.

In the last 3 years, CURV traded as high as $11.29 and as low as $1.21.

The top ETF exchange traded funds that CURV belongs to (by Net Assets): IWM, IWO, VXF, SCHA, VTWO.

CURV has underperformed the market in the last year with a return of -13.1%, while SPY returned +24.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in CURV shares. However, CURV has outperformed the market in the last 3 month and 2 week periods, returning +24.5% and +16.6%, while SPY returned +3.3% and -2.3%, respectively. This indicates CURV has been having a stronger performance recently.

CURV support price is $4.99 and resistance is $5.57 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CURV shares will trade within this expected range on the day.