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Big Lots, Inc. | BIG

Daily Technical Analysis of Big Lots, Inc.

There wasn't too much excitement in Big Lots today which only managed to move up 0.37% on the day.

Currently BIG isn't at a clear support/resistance line that seems tradable. Momentum wise Big Lots, has been oscillating up and down but hasn't shown much directional energy that would be predictive to the near future. It may keep moving up to $6.83 and hit some selling pressure. Hard to say though...


Last analyzed on 2024-02-28

Analyst Ratings for Big Lots By Price Target And Rating

Analysts are currently taking a negative view on their future outlook for Big Lots. It's not really bad but definitely not good. The current Analysts Sentiment Score is -62.48. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-02-12 there was a downgrade announced by Loop Capital from Hold to Sell. On 2023-12-12 Telsey Advisory Group increased their price target by 16.67% to $7.00. Piper Sandler announced a lowering of their price target to $3.50 from $6.00 on 2023-12-01. On 2023-10-20 The Goldman Sachs Group lowered their price target by -20% to $4.00. Credit Suisse Group reiterated a rating of Underperform on 2023-08-30 and provided a price target of $6.00. Deutsche Bank Aktiengesel announced a lowering of their price target to $6.00 from $8.00 on 2023-05-30.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
BIG-62.480-94.5813.65-44.03

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-01)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
BIG-3.63-6.21

Short interest for Big Lots

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
BIG16.07%28.94.6-4.5547860000

How Big Lots compares to the broader Consumer Defensive sector and the more specific Retail - Defensive industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Retail - Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
25-0.152.563.718.7110.244.0765.8045.456.052.27-11966.25-16576.6710.005.005.2645.54
Consumer Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
101-0.191.932.226.596.978.5657.4922.816.244.42-8968.22-11098.727.924.954.4232.28

Social Sentiment for Big Lots

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
BIG

Companies with the highest correlation to Big Lots

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
TLYS | Tilly's Inc.1.080.133.912.39-3.02-14.35-9.8458-10.68-8.89-11.89-9849.96-4775.09005.78184
GPS | The Gap, Inc.0.920.63-1.55-3.79-8.2864.5949.024826.6961.6272.10-2071.72-30260.650013.3706
ZUMZ | Zumiez Inc.0.9-0.681.39-1.13-10.71-7.85-25.21410.27-0.12-0.69-2764.48-1969.86002.97758
DBI | Designer Brands Inc.0.851.8010.4816.7225.882.287.9370-4.44-7.76-11.25-14943.21-6841.110013.8414
MOV | Movado Group, Inc.0.840.351.662.936.555.34-16.76496.587.588.48-2298.71-4502.97005.78397
FIVE | Five Below, Inc. Common S0.770.062.4510.88-0.5316.78-0.53817.304.654.11-510.51-20096.18006.02406
GCO | Genesco Inc.0.77-0.600.6010.146.87-7.44-32.2760-1.43-6.04-9.22-18813.85-5059.30008.02964

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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