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LUXELuxExperience B.V.Hold6.7·$7.42+4.95%
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LuxExperience B.V. (LUXE) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Luxury Goods

Hold if already holding. Not a fresh buy at $7.42, but acceptable to hold if already in. Reason: Market cap $0.97B below $1B minimum.

LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry,... Read more

$7.42+6.9% A.UpsideScore 6.7/10#1 of 5 Luxury Goods
QualityF-score7 / 9FCF yield2.68%
Stop $6.91Target $7.94(analyst − 13%)A.R:R 0.6:1
Analyst target$9.12+23.0%5 analysts
$7.94our TP
$7.42price
$9.12mean
$12

Hold if already holding. Not a fresh buy at $7.42, but acceptable to hold if already in. Reason: Market cap $0.97B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 66. Market cap $0.97B below $1B minimum. Not in investable universe. Score 6.7/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 101d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 24, 2026101d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $0.97B below $1B minimum

Key Metrics

P/E (TTM)1.2
P/E (Fwd)-116.3
Mkt Cap$970M
EV/EBITDA1.4
Profit Mgn19.0%
ROE56.9%
Rev Growth155.0%
Beta1.09
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C2.50bearish
IV73%elevated
Max Pain$5-32.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
2.8
52w Position
3.1
Support Resistance
3.9
GatesA.R:R 0.6 < 1.5@spotMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 101d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
66 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $6.54Resistance $8.01

Price Targets

$7
$8
A.Upside+7.0%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.97B below $1B minimum
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-24 (101d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LUXE stock a buy right now?

Hold if already holding. Not a fresh buy at $7.42, but acceptable to hold if already in. Reason: Market cap $0.97B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 66. Market cap $0.97B below $1B minimum. Not in investable universe. Target $7.94 (+7.0%), stop $6.91 (−7.4%), A.R:R 0.6:1. Score 6.7/10, moderate confidence.

What is the LUXE stock price target?

Take-profit target: $7.94 (+6.9% upside). Target $7.94 (+7.0%), stop $6.91 (−7.4%), A.R:R 0.6:1. Stop-loss: $6.91.

What are the risks of investing in LUXE?

Market cap $0.97B below $1B minimum.

Is LUXE overvalued or undervalued?

LuxExperience B.V. trades at a P/E of 1.2 (forward -116.3). TrendMatrix value score: 7.6/10. Verdict: Hold.

What do analysts say about LUXE?

11 analysts cover LUXE with a consensus score of 3.8/5. Average price target: $9.

What does LuxExperience B.V. do?LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United...

LuxExperience B.V., through its subsidiary, operates digital platform for the luxury fashion in Germany, the United States, Europe, Middle East, Japan, mainland China, Hong Kong SAR, China, and internationally. The company offers womenswear, menswear, kidswear, fine jewelry, watches, fine jewelry and lifestyle products under the Mytheresa, NET-A-PORTER, MR PORTER, YOOX, and the OUTNET brand name. The company was formerly known as MYT Netherlands Parent B.V. and changed its name to LuxExperience B.V. in May 2025. LuxExperience B.V. was founded in 1987 and is based in Munich, Germany.

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