URBNMID

Urban Outfitters, Inc.

Consumer CyclicalApparel - Retail
$70.44
$0.01(-1.65%)
52W$51.30
$84.35
Updated May 8, 12:00 AM
RSI56
RS Rating45/99
Beta1.35
Volatility50%
F-Score8/9
Mkt Cap$6.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Urban Outfitters, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 18% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$67.09
50 SMA > 100 SMA$70.32
100 SMA > 150 SMA$69.71
150 SMA > 200 SMA$70.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$70.88-0.63%BELOW
50 SMA$67.09+5.00%ABOVE
100 SMA$70.32+0.17%ABOVE
150 SMA$69.71+1.05%ABOVE
200 SMA$70.77-0.46%BELOW

Price Performance

1D-1.6%
1W+0.1%
1M+8.8%
3M-1.0%
6M+10.2%
YTD-6.5%
1Y+36.0%
3Y+35.6%
52-Week Trading Range58% from low
$70.44
52W Low$51.30
52W High$84.35

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
VCP ScoreCOOL
6/10
Base depth: 24.2%

Risk Profile

Beta
1.35
52W Vol
50%
ATR
$2.84
Max DD (1Y)
-27%

Volume Analysis

Today
881.4K
50D Avg
1.47M
Vol Ratio
0.60x
Liquidity
LIQUID

Earnings Momentum

Q1'26+78%
$1.16
Q2'26+27%
$1.58
Q3'26+17%
$1.27
Q4'26-18%
$1.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.99%
5 Years:+12.31%
3 Years:+8.74%
TTM:+11.07%

Compounded Profit Growth

10 Years:+11.01%
5 Years:+231.71%
3 Years:+43.85%
TTM:+18.78%

Stock Price CAGR

10 Years:+9.30%
5 Years:+12.28%
3 Years:+35.57%
1 Year:+36.04%

Return on Equity

10Y Avg:13.7%
5Y Avg:15.6%
3Y Avg:16.6%
Last Year:16.5%

Key Metrics

Market Cap$6.3B
Gross Margin36.0%
Net Margin7.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is URBN in an uptrend right now?

URBN 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 URBN overbought or oversold?

URBN's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is URBN outperforming the market?

URBN has a Relative Strength (RS) Rating of 45 out of 99. URBN is currently lagging the broader market.

Where is URBN in its 52-week range?

URBN is trading at $70.44, which is 84% of its 52-week high ($84.35) and 58% above its 52-week low ($51.30).

How volatile is URBN?

URBN has a Beta of 1.35 and 52-week volatility of 50%. 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.