FIVE Stock Summary and Trading Ideas (Five Below | NASDAQ:FIVE)

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise.

Five Below trades on the NASDAQ stock market under the symbol FIVE.

As of April 25, 2024, FIVE stock price climbed to $150.85 with 997,037 million shares trading.

FIVE has a beta of 0.47, meaning it tends to be less sensitive to market movements. FIVE has a correlation of 0.03 to the broad based SPY ETF.

FIVE has a market cap of $8.33 billion. This is considered a Mid Cap stock.

Last quarter Five Below reported $1 billion in Revenue and $3.65 earnings per share. This fell short of revenue expectation by $-12 million and missed earnings estimates by -$.13.

In the last 3 years, FIVE stock traded as high as $237.86 and as low as $109.49.

The top ETF exchange traded funds that FIVE belongs to (by Net Assets): VTI, IJH, VB, VXF, VBK.

FIVE has underperformed the market in the last year with a price return of -25.5% while the SPY ETF gained +23.6%. FIVE has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -19.0% and -5.9%, respectively, while the SPY returned +4.1% and -2.1%, respectively.

FIVE support price is $145.32 and resistance is $151.76 (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 FIVE stock will trade within this expected range on the day.