KIRK Stock Summary and Trading Ideas (Kirkland's | NASDAQ:KIRK)

Kirkland's Inc is a specialty retailer of home decor and gifts in the United States. The company stores provide various merchandise, including holiday decor, value pricing, and a stimulating in-store and online environment that provides customers with a brand experience. The company stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving.

Kirkland's trades on the NASDAQ stock market under the symbol KIRK.

As of April 19, 2024, KIRK stock price declined to $1.91 with 149,210 million shares trading.

KIRK has a beta of 1.29, meaning it tends to be more sensitive to market movements. KIRK has a correlation of 0.05 to the broad based SPY ETF.

KIRK has a market cap of $24.54 million. This is considered a Sub-Micro Cap stock.

Last quarter Kirkland's reported $166 million in Revenue and $.78 earnings per share. This fell short of revenue expectation by $-1 million and exceeded earnings estimates by $.36.

In the last 3 years, KIRK stock traded as high as $34.45 and as low as $1.40.

The top ETF exchange traded funds that KIRK belongs to (by Net Assets): VTI, VXF, IWC.

KIRK has underperformed the market in the last year with a price return of -30.4% while the SPY ETF gained +21.2%. KIRK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -24.0% and -17.8%, respectively, while the SPY returned +4.3% and -3.5%, respectively.

KIRK support price is $1.87 and resistance is $2.07 (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 KIRK stock will trade within this expected range on the day.