0L9X

Stitch Fix, Inc.

Common Stock · USD · NASDAQ

SFIXT212

Price

$3.72

+4.49%

Cap

Earnings

30d Trend

-0.1%

0L9X
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0 days · % change from startPowered by Brain47
Next earnings:2026-06-09

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality55
Momentum30
Technical47
Fundamentals50

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
60.7%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-47.5%Volatile

QUALITY

55/100
ROE (avg)
-14.2%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 2.3%Very stable
Accruals
-11.8%Cash earnings

MOMENTUM

30/100
12-1M Momentum
-16.6%Strong downtrend
6-1M Momentum
-11.3%Negative
1M Return
-5.6%Recent pullback

TECHNICAL

47/100
RSI (14)
55.6Neutral
Price vs SMA200
-18.5%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
64%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.123Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months38
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Stitch Fix, Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (55) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 61% and smaller market cap define the opportunity.

speculativeScore: 39/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

Stitch Fix, Inc. (0L9X.L) — Brain47 AI Score 39/100 | Analysis