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FIVE

Five Below, Inc. β€’ Consumer Cyclical (#6 of 11)

$194.06
+2.80 (+1.46%)
View:
Close:$194.06
Vol:NORMAL(25%ile)
Ratio:0.72x
|
RSI:40(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down10 Hold
Jun 8Guggenheim
–Buy
Jun 5Barclays
–Equal-Weight
Jun 4Mizuho
–Neutral
Jun 4Craig-Hallum
–Buy
Jun 4BNP Paribas
–Outperform
Jun 4Bernstein
–Market Perform
Jun 4Loop Capital
–Buy
Jun 4Evercore ISI Group
–In-Line
Jun 4Morgan Stanley
–Equal-Weight
May 27Truist Securities
–Buy
Price Targets
NEUTRAL
β–²4 Raisesβ–Ό5 Lowers+5.0% avg
Jun 8Guggenheim
$260β†’$250-3.8%
Jun 5Barclays
$240β†’$224-6.7%
Jun 4Mizuho
$240β†’$225-6.3%
Jun 4Craig-Hallum
$255β†’$270+5.9%
Jun 4BNP Paribas
$262β†’$291+11.1%
Jun 4Bernstein
$243β†’$247+1.6%
Jun 4Loop Capital
$250β†’$250New
Jun 4Evercore ISI Group
$240β†’$220-8.3%
Jun 4Morgan Stanley
$245β†’$235-4.1%
May 27Truist Securities
$261β†’$265+1.5%
Trade Setup
ATR-based
Entry$194.06
Target$211.53 (+9.0%)
Stop$180.96
R/R1.33
Risk-6.8%
ATR$8.73

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-2.37Losing
Volatility (20d)
58.7%High
Beta (60d)
0.88Average
Alpha (20d)
-12.7%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.