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DLTH
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$2.20
Change
+$0.02 (+0.92%)
Capitalization
168.62M

DLTH Duluth Holdings Forecast, Technical & Fundamental Analysis

Duluth Holdings Inc is an apparel brand in the United States... Show more

DLTH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DLTH with price predictions
Jul 03, 2025

DLTH in downward trend: price may decline as a result of having broken its higher Bollinger Band on June 04, 2025

DLTH broke above its upper Bollinger Band on June 04, 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 A.I.dvisor looked at 30 similar instances where the stock broke above the upper band. In of the 30 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on DLTH as a result. In of 104 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 DLTH just turned positive on June 27, 2025. Looking at past instances where DLTH's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

DLTH moved above its 50-day moving average on June 18, 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 DLTH advanced for three days, in of 269 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 167 cases where DLTH 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DLTH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.753) is normal, around the industry mean (3.901). P/E Ratio (76.923) is within average values for comparable stocks, (108.726). DLTH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.444). DLTH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (0.251) is also within normal values, averaging (1.272).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DLTH’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 77, placing this stock worse than average.

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

DLTH is expected to report earnings to fall 68.37% to -10 cents per share on August 28

Duluth Holdings DLTH Stock Earnings Reports
Q3'25
Est.
$-0.10
Q2'25
Beat
by $0.06
Q1'25
Missed
by $0.15
Q4'24
Missed
by $0.09
Q3'24
Beat
by $0.10
The last earnings report on June 05 showed earnings per share of -31 cents, beating the estimate of -37 cents. With 30.77K shares outstanding, the current market capitalization sits at 168.62M.
A.I. Advisor
published General Information

General Information

a company which manufactures, designs and supplies cloths

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
201 East Front Street
Phone
+1 608 424-1544
Employees
2323
Web
https://www.duluthtrading.com
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DLTH and Stocks

Correlation & Price change

A.I.dvisor tells us that DLTH and BKE have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DLTH and BKE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTH
1D Price
Change %
DLTH100%
+2.80%
BKE - DLTH
32%
Poorly correlated
+0.06%
URBN - DLTH
28%
Poorly correlated
-0.05%
ZUMZ - DLTH
27%
Poorly correlated
-0.95%
ROST - DLTH
26%
Poorly correlated
+0.02%
FL - DLTH
26%
Poorly correlated
-0.08%
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