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BIRK
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$52.71
Change
+$0.84 (+1.62%)
Capitalization
8.75B

BIRK Birkenstock Holding plc Forecast, Technical & Fundamental Analysis

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work... Show more

BIRK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BIRK with price predictions
Jul 25, 2025

BIRK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for BIRK turned positive on July 17, 2025. Looking at past instances where BIRK's MACD turned positive, the stock continued to rise in of 11 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 17, 2025. You may want to consider a long position or call options on BIRK as a result. In of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

BIRK moved above its 50-day moving average on July 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BIRK advanced for three days, in of 109 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for BIRK crossed bearishly below the 50-day moving average on June 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 July 23, 2025. 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.

The Aroon Indicator for BIRK entered a downward trend on July 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 weak sales and an unprofitable 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 (3.292) is normal, around the industry mean (3.082). BIRK's P/E Ratio (105.163) is considerably higher than the industry average of (28.555). BIRK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.991). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. BIRK's P/S Ratio (5.241) is very high in comparison to the industry average of (1.500).

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 76, placing this stock worse than average.

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BIRK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BIRK is expected to report earnings to rise 8.20% to 60 cents per share on August 14

Birkenstock Holding plc BIRK Stock Earnings Reports
Q2'25
Est.
$0.61
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.12
The last earnings report on May 15 showed earnings per share of 56 cents, beating the estimate of 54 cents. With 2.14M shares outstanding, the current market capitalization sits at 8.75B.
A.I. Advisor
published General Information

General Information

Industry ApparelFootwear

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

Correlation & Price change

A.I.dvisor indicates that over the last year, BIRK has been loosely correlated with RL. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if BIRK jumps, then RL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIRK
1D Price
Change %
BIRK100%
+1.62%
RL - BIRK
55%
Loosely correlated
+0.98%
DECK - BIRK
50%
Loosely correlated
+11.35%
ONON - BIRK
50%
Loosely correlated
+1.62%
LEVI - BIRK
44%
Loosely correlated
-0.54%
CROX - BIRK
43%
Loosely correlated
N/A
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