SFIX Stock Summary and Trading Ideas (Stitch Fix - Class A | NASDAQ:SFIX)

Stitch Fix Inc offers personal style services for men and women. The company engages in delivering one-to-one personalization to clients through the combination of data science and human judgment. It provides a shipment service called A FIX where the stylist's hand selects items from several merchandise with analysis of client and merchandise data to provide a personalized shipment of apparel, shoes, and accessories suited to the client's needs. The company offers products across categories, brands, product types, and price points including Women's, Petite, Maternity, Men's, and Plus. It also offers various product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags, and sells merchandise across various ranges of price points.

Stitch Fix - Class A trades on the NASDAQ stock market under the symbol SFIX.

As of April 17, 2024, SFIX stock price declined to $2.23 with 1,392,599 million shares trading.

SFIX has a beta of 1.88, meaning it tends to be more sensitive to market movements. SFIX has a correlation of 0.09 to the broad based SPY ETF.

SFIX has a market cap of $262.90 million. This is considered a Small Cap stock.

Last quarter Stitch Fix - Class A reported $330 million in Revenue and -$.29 earnings per share. This fell short of revenue expectation by $-448,000 and missed earnings estimates by -$.09.

In the last 3 years, SFIX stock traded as high as $69.20 and as low as $2.16.

The top ETF exchange traded funds that SFIX belongs to (by Net Assets): VTI, IWM, VXF, FNDA, IWN.

SFIX has underperformed the market in the last year with a price return of -50.6% while the SPY ETF gained +22.5%. SFIX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -31.0% and -9.7%, respectively, while the SPY returned +6.3% and -3.6%, respectively.

SFIX support price is $2.14 and resistance is $2.35 (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 SFIX stock will trade within this expected range on the day.