BIRDMICRO

Allbirds, Inc.

Consumer CyclicalApparel - Retail
$3.47
$0.00(-7.22%)
52W$2.15
$24.31
Updated Jul 8, 02:00 AM
RSI41
RS Rating20/99
Beta1.39
Volatility102%
F-Score2/9
Mkt Cap$29M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Allbirds, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (102% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.74
50 SMA > 100 SMA$4.39
100 SMA > 150 SMA$4.33
150 SMA > 200 SMA$4.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.31-19.42%BELOW
50 SMA$4.74-26.73%BELOW
100 SMA$4.39-20.90%BELOW
150 SMA$4.33-19.90%BELOW
200 SMA$4.81-27.92%BELOW

Price Performance

1D-7.2%
1W-13.3%
1M-14.3%
3M+37.7%
6M-21.8%
YTD-15.8%
1Y-66.3%
3Y-47.8%
52-Week Trading Range6% from low
$3.47
52W Low$2.15
52W High$24.31

Technical Indicators

RSI (14)NEUTRAL
41.2
305070
Setup ScoreCOOL
3/10
Base depth: 632.9%

Risk Profile

Beta
1.39
52W Vol
102%
ATR
$0.85
Max DD (1Y)
-80%

Volume Analysis

Today
380.6K
50D Avg
1.97M
Vol Ratio
0.19x
Liquidity
MODERATE

Earnings Momentum

Q2'25+22%
$-1.92
Q3'25+7%
$-2.49
Q4'25+27%
$-2.35
Q1'26+12%
$-2.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-7.01%
3 Years:-20.00%
TTM:-21.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+17.49%

Stock Price CAGR

10 Years:-40.04%
5 Years:-64.05%
3 Years:-47.80%
1 Year:-66.28%

Return on Equity

10Y Avg:-58.2%
5Y Avg:-58.2%
3Y Avg:-79.4%
Last Year:-173.5%

Key Metrics

Market Cap$29M
Gross Margin35.8%
Net Margin-50.7%
Piotroski F-Score2/9

Frequently Asked Questions

Is BIRD in an uptrend right now?

BIRD 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 BIRD overbought or oversold?

BIRD's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is BIRD outperforming the market?

BIRD has a Relative Strength (RS) Rating of 20 out of 99. BIRD is currently lagging the broader market.

Where is BIRD in its 52-week range?

BIRD is trading at $3.47, which is 14% of its 52-week high ($24.31) and 6% above its 52-week low ($2.15).

How volatile is BIRD?

BIRD has a Beta of 1.39 and 52-week volatility of 102%. 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.