BIRDMICRO

Allbirds, Inc.

Consumer CyclicalApparel - Retail
$6.08
$0.00(+8.19%)
52W$2.15
$24.31
Updated May 7, 12:00 AM
RSI48
RS Rating92/99
Beta2.04
Volatility101%
F-Score5/9
Mkt Cap$34M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Allbirds, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.04
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.65
50 SMA > 100 SMA$4.26
100 SMA > 150 SMA$4.87
150 SMA > 200 SMA$5.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.15-14.92%BELOW
50 SMA$4.65+30.67%ABOVE
100 SMA$4.26+42.67%ABOVE
150 SMA$4.87+24.85%ABOVE
200 SMA$5.51+10.41%ABOVE

Price Performance

1D+8.2%
1W-9.8%
1M+134.7%
3M+73.2%
6M-20.1%
YTD+47.6%
1Y+12.2%
3Y-38.9%
52-Week Trading Range18% from low
$6.08
52W Low$2.15
52W High$24.31

Technical Indicators

RSI (14)NEUTRAL
47.7
305070
VCP ScoreCOOL
5/10
Base depth: 364.5%

Risk Profile

Beta
2.04
52W Vol
101%
ATR
$3.02
Max DD (1Y)
-81%

Volume Analysis

Today
587.1K
50D Avg
7.27M
Vol Ratio
0.08x
Liquidity
LIQUID

Earnings Momentum

Q4'24+56%
$-3.23
Q1'25+22%
$-2.73
Q2'25+22%
$-1.92
Q3'25+7%
$-2.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-0.41%
3 Years:-11.90%
TTM:-21.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+35.35%

Stock Price CAGR

10 Years:-36.58%
5 Years:-59.78%
3 Years:-38.93%
1 Year:+12.18%

Return on Equity

10Y Avg:-44.6%
5Y Avg:-44.6%
3Y Avg:-51.4%
Last Year:-108.4%

Key Metrics

Market Cap$34M
Gross Margin42.7%
Net Margin-49.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is BIRD in an uptrend right now?

BIRD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BIRD overbought or oversold?

BIRD's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is BIRD outperforming the market?

BIRD has a Relative Strength (RS) Rating of 92 out of 99. Yes, BIRD is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is BIRD in its 52-week range?

BIRD is trading at $6.08, which is 25% of its 52-week high ($24.31) and 18% above its 52-week low ($2.15).

How volatile is BIRD?

BIRD has a Beta of 2.04 and 52-week volatility of 101%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.