XELB Stock Summary and Trading Ideas (Xcel Brands | NASDAQ:XELB)

Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.

Xcel Brands trades on the NASDAQ stock market under the symbol XELB.

As of December 19, 2025, XELB stock price climbed to $1.20 with 80,063 million shares trading.

XELB has a beta of 1.56, meaning it tends to be more sensitive to market movements. XELB has a correlation of 0.07 to the broad based SPY ETF.

XELB has a market cap of $5.77 million. This is considered a Sub-Micro Cap stock.

Last quarter Xcel Brands reported $1 million in Revenue and -$.34 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.10.

In the last 3 years, XELB traded as high as $21.00 and as low as $.74.

The top ETF exchange traded funds that XELB belongs to (by Net Assets): VXF.

XELB has underperformed the market in the last year with a return of -76.6%, while the SPY ETF gained +18.1%. In the last 3 month period, XELB fell short of the market, returning -13.7%, while SPY returned +2.8%. However, in the most recent 2 weeks XELB has outperformed the stock market by returning +23.9%, while SPY returned -0.5%.

XELB support price is $1.04 and resistance is $1.18 (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 XELB shares will trade within this expected range on the day.