Stitch Fix Stock Technical Analysis
| SFIX Stock | USD 3.29 -0.01 -0.30% |
As of the 14th of March 2026, shares of Stitch Fix change hands at 3.29 per share. Momentum and volatility readings indicate Risk Adjusted Performance of -0.11, coefficient of variation of -691.78, and Variance of 15.45. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Stitch Fix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stitch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StitchStitch Fix's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.75 | Hold | 6 | Odds |
Current and historical analyst recommendations for Stitch Fix are summarized from research sources. The view also includes average analyst consensus. Analyst recommendations for Stitch carry significant weight in the market, particularly when a large brokerage initiates or changes coverage. Understanding how Stitch Fix's consensus rating has evolved over time provides context for evaluating current analyst sentiment.
Quarterly Earnings Growth -0.08 | Earnings Share -0.19 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
Stitch Fix's market price can diverge from book value, the accounting figure shown on Stitch's balance sheet. Stitch Fix's market capitalization is 440.84 M. A P/B ratio of 2.11 indicates the market values Stitch Fix above its accounting book value. Enterprise value stands at 293.74 M. Intrinsic value reflects what Stitch Fix's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Stitch Fix's value from its trading price, which are computed with different methods. For Stitch Fix, key inputs include a P/E ratio of 85.38, a P/B ratio of 2.11, a profit margin of -1.89%, and ROE of -12.27%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Stitch Fix gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Stitch Fix's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
An initial 0.00 allocation to Stitch Fix on December 14, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Stitch Fix overall over 90 days. Stitch Fix is often compared with MarineMax, Shoe Carnival, Oxford Industries, Yatsen Holding, ZKH Group, Uxin, and Betterware based on sector and business overlap. Peer context helps frame relative positioning. Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobil... More
Stitch Fix Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Stitch Fix price behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.14 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | -7.67 | |||
| Potential Upside | 5.47 |
Stitch Fix Volatility and Risk Indicators Overview
This section presents risk metrics that describe Stitch Fix's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.36 | |||
| Treynor Ratio | -0.35 |
The mean reversion principle applied to Stitch Fix's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.34 | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | -691.78 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.45 | |||
| Information Ratio | -0.14 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.36 | |||
| Treynor Ratio | -0.35 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | -7.67 | |||
| Potential Upside | 5.47 | |||
| Skewness | 0.3603 | |||
| Kurtosis | 1.45 |
Stitch Fix Backtested Returns
Stitch Fix presents an elevated risk exposure within the defined horizon. It maintains a Sharpe Ratio of -0.19, illustrating dispersion-adjusted losses. We identified twenty-two technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of -691.78, risk-adjusted performance of -0.11, and Variance of 15.45 to review dispersion measures. The company secures a Beta (Market Risk) of 1.67, which means a somewhat significant risk relative to the market. Stitch Fix tends to amplify market moves — gaining more in rallies but giving back more during declines. At this point, Stitch Fix has a negative expected return of -0.73%. Please make sure to confirm Stitch Fix's relationship between the Skewness and day typical price, to decide if Stitch Fix's performance from the past will be repeated in the future.
Auto-correlation | 0.12 |
Insignificant predictability
The autocorrelation profile for Stitch Fix registers insignificant predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Stitch Fix's near-term price behavior. A serial correlation of 0.12 indicates that less than 12.0% of current Stitch Fix price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Technical analysis for Stitch Fix examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stitch Fix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Stitch Fix evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Stitch Fix has a market cap of 440.84 M, P/E of 85.38, ROE of -12.27%.
Inputs for Stitch Fix come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsStitch Fix Technical Indicators
A technical review of Stitch Fix can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.34 | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | -691.78 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.45 | |||
| Information Ratio | -0.14 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.36 | |||
| Treynor Ratio | -0.35 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | -7.67 | |||
| Potential Upside | 5.47 | |||
| Skewness | 0.3603 | |||
| Kurtosis | 1.45 |
March 14, 2026 Daily Trend Indicators
A technical review of Stitch Fix can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 139,450 | ||
| Daily Balance Of Power | -0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.25 | ||
| Day Typical Price | 3.26 | ||
| Price Action Indicator | 0.04 |
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