BKEMID

The Buckle, Inc.

Consumer CyclicalApparel - Retail
$54.55
$0.01(+1.75%)
52W$35.60
$61.69
Updated May 7, 12:00 AM
RSI48
RS Rating51/99
Beta0.89
Volatility28%
F-Score4/9
Mkt Cap$2.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

The Buckle, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 9% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
51
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$52.57
50 SMA > 100 SMA$52.94
100 SMA > 150 SMA$53.90
150 SMA > 200 SMA$54.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.97-0.76%BELOW
50 SMA$52.57+3.76%ABOVE
100 SMA$52.94+3.04%ABOVE
150 SMA$53.90+1.21%ABOVE
200 SMA$54.40+0.27%ABOVE

Price Performance

1D+1.8%
1W-1.4%
1M+7.0%
3M+4.7%
6M-3.7%
YTD+1.3%
1Y+53.1%
3Y+17.8%
52-Week Trading Range73% from low
$54.55
52W Low$35.60
52W High$61.69

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
VCP ScoreHOT
9/10
Base depth: 16.0%

Risk Profile

Beta
0.89
52W Vol
28%
ATR
$1.35
Max DD (1Y)
-23%

Volume Analysis

Today
205.1K
50D Avg
395.0K
Vol Ratio
0.52x
Liquidity
MODERATE

Earnings Momentum

Q4'24-4%
$1.53
Q1'25+1%
$0.70
Q2'25+14%
$0.89
Q3'25+9%
$0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.55%
5 Years:+6.23%
3 Years:-2.02%
TTM:+4.67%

Compounded Profit Growth

10 Years:+1.42%
5 Years:+12.70%
3 Years:-8.99%
TTM:+3.55%

Stock Price CAGR

10 Years:+7.61%
5 Years:+3.78%
3 Years:+17.84%
1 Year:+53.14%

Return on Equity

10Y Avg:41.6%
5Y Avg:56.2%
3Y Avg:58.8%
Last Year:44.4%

Key Metrics

Market Cap$2.8B
Gross Margin48.7%
Net Margin16.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is BKE in an uptrend right now?

BKE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BKE overbought or oversold?

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

Is BKE outperforming the market?

BKE has a Relative Strength (RS) Rating of 51 out of 99. BKE is performing about average compared to the market.

Where is BKE in its 52-week range?

BKE is trading at $54.55, which is 88% of its 52-week high ($61.69) and 73% above its 52-week low ($35.60).

How volatile is BKE?

BKE has a Beta of 0.89 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

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.