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BIRK
Stock ticker: NYSE
AS OF
Jan 14, 04:59 PM (EDT)
Price
$42.36
Change
-$0.33 (-0.77%)
Capitalization
7.85B

BIRK stock forecast, quote, news & analysis

Birkenstock is a German footwear brand known for comfort-focused, timeless designs, with 76% of 2022 sales coming from its top five iconic models... Show more

BIRK
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. BIRK showed earnings on December 18, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for BIRK with price predictions
Jan 13, 2026

BIRK's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for BIRK moved out of overbought territory on December 17, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 12 instances where the indicator moved out of the overbought zone. In of the 12 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BIRK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BIRK broke above its upper Bollinger Band on January 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 22 cases where BIRK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 08, 2026. You may want to consider a long position or call options on BIRK as a result. In of 37 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BIRK just turned positive on January 09, 2026. Looking at past instances where BIRK's MACD turned positive, the stock continued to rise in of 16 cases over the following month. The odds of a continued upward trend are .

BIRK moved above its 50-day moving average on January 08, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BIRK crossed bullishly above the 50-day moving average on January 08, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 7 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BIRK advanced for three days, in of 128 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 90 cases where BIRK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BIRK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.472) is normal, around the industry mean (3.312). P/E Ratio (19.568) is within average values for comparable stocks, (32.375). Projected Growth (PEG Ratio) (1.645) is also within normal values, averaging (1.914). BIRK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.033). BIRK's P/S Ratio (3.254) is slightly higher than the industry average of (1.367).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BIRK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nike (NYSE:NKE).

Industry description

Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.

Market Cap

The average market capitalization across the Wholesale Distributors Industry is 8.21B. The market cap for tickers in the group ranges from 70.2K to 98.15B. NKE holds the highest valuation in this group at 98.15B. The lowest valued company is SCOO at 70.2K.

High and low price notable news

The average weekly price growth across all stocks in the Wholesale Distributors Industry was -0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 13%. RCKY experienced the highest price growth at 11%, while SMSOF experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Wholesale Distributors Industry was -52%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 57
Price Growth Rating: 56
SMR Rating: 72
Profit Risk Rating: 77
Seasonality Score: 0 (-100 ... +100)
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BIRK
Daily Signal:
Gain/Loss:
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A.I. Advisor
published General Information

General Information

Industry WholesaleDistributors

Profile
Fundamentals
Details
Industry
N/A
Address
1-2 Berkeley Square
Phone
+44 1534835600
Employees
6300
Web
https://www.birkenstock-holding.com