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Zumiez Inc. | ZUMZ

Daily Technical Analysis of Zumiez Inc.

Zumiez is up a bit on the day, funds flowing in kept the price up 2.43% since yesterday.

Zumiez doesn't seem to be at a very clear reversal point in either direction. ZUMZ has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. ZUMZ might find some support at the 23.86 level, buyers might push the price back up from here. But it's not very clear what will happen.


Analyst Ratings for Zumiez By Price Target And Rating

Overall, the analysts have a more negative view on Zumiez but it's not a very strong negative. The current Analysts Sentiment Score is -10.30. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. William Blair reiterated a rating of Market Perform on 2023-03-10. On 2022-09-09 B. Riley downgraded Zumiez from Buy to Neutral and decided to decrease their price target by -40.48% down to $25.00. Seaport Res Ptn reiterated a rating of Neutral on 2022-01-18. Jefferies Financial Group initiated a rating of Hold on 2021-11-30 and also increased their price target by 23.81% to $52.00. Robert W. Baird provided a price target decease of -9.62% to $47.00 from $52.00 on 2021-09-10. Pivotal Research announced a lowering of their price target to $45.00 from $52.00 on 2021-09-08. Wedbush provided a price target boost of 25% to $35.00 from $28.00 on 2020-12-07. DA Davidson provided a price target boost of 55.56% to $28.00 from $18.00 on 2020-06-05.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
ZUMZ-10.300-11.580.45-9.47

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2022-11-28)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
ZUMZ-30.69-11.12

Short interest for Zumiez

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
ZUMZ16.98%19.18.531.6142990000

How Zumiez compares to the broader Consumer Cyclical sector and the more specific Retail - Apparel & Specialty 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 - Apparel & Specialty

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
911.770.55-10.172.44-2.50-23.9225.930.26-4.20-5.86-23718.96-4221.721.1017.038.2920.17
Consumer Cyclical

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
4151.961.68-8.426.604.02-16.2124.4512.846.335.63-20291.87-4239.310.7219.345.9319.04

Social Sentiment for Zumiez

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)
ZUMZ4.00

Companies with the highest correlation to Zumiez

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
BKE | The Buckle, Inc.1.630.48-2.35-13.12-19.787.15-5.1732-0.053.4013.49-11434.54-5578.85008.18644
TLYS | Tilly's Inc.1.57-0.14-1.48-13.87-15.55-0.14-20.844-3.69-2.224.34-4918.02-482.95003.7575
CHS | Chicos FAS, Inc.1.561.75-3.8116.0016.9417.1724.465716.4415.0018.98-3157.52-6521.27007.55283
URBN | Urban Outfitters Inc1.55-0.563.821.039.8726.231.33278.5022.5725.40-8013.93-6332.50008.42966
CAL | Caleres Inc1.50.50-5.07-14.373.68-12.2813.27224.218.0410.43-10886.99-2541.11006.01097
MOV | Movado Group, Inc.1.492.24-0.21-2.4010.5911.07-7.114815.939.2811.72-10708.57-4296.52008.35315
ANF | Abercrombie & Fitch Co.1.49-0.88-2.89-11.8720.4862.15-18.342621.5222.9321.23-14057.11-9206.0401006.41527
DBI | Designer Brands Inc.1.451.359.18-8.87-6.61-43.96-34.0613-55.33-44.75-43.43-47508.550.00008.13437

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
Price Targets
Short Interest
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Institutional Ownership
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Fidelity Summary
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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