Skip to main content
URBNUrban Outfitters, Inc.Sell6.0·$78.80+4.23%
SellHigh Confidence
Investment thesis

Urban Outfitters has beaten earnings estimates in all 4 of its last quarters with an average surprise of 10.6%, and the stock sits in a technical uptrend with positive price momentum, but the current price is essentially at the analyst consensus target with no meaningful upside remaining.

Thesis pillars

  • Valuation Analyst CeilingDeteriorating
  • Perfect Earnings Beat StreakDeteriorating
  • Technical Momentum UptrendDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Urban Outfitters, Inc. (URBN) Stock Analysis

Range Bound setup

SellGrowthQualityHigh Confidence

Consumer Cyclical · Apparel Retail

Sell if holding. Analyst target reached at $78.80 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

We are a leading lifestyle products and services company which operates a portfolio of global consumer brands including the Anthropologie, Free People, FP Movement, Urban Outfitters and Nuuly brands. As used in this document, unless otherwise defined, "Anthropologie" refers to... Read more

$78.80-1.0% A.UpsideScore 6.0/10#6 of 17 Apparel Retail
QualityF-score9 / 9FCF yield1.45%
Stop $73.08Target $83.72(resistance)A.R:R -0.1:1
Analyst target$89.43+13.5%14 analysts
$83.72our TP
$78.80price
$89.43mean
$75
$111

Sell if holding. Analyst target reached at $78.80 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 6.0/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 25, 202673d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)12.3
P/E (Fwd)11.4
Mkt Cap$6.7B
EV/EBITDA9.3
Profit Mgn8.8%
ROE20.9%
Rev Growth10.4%
Beta1.26
DividendNone
Rating analysts21

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.84neutral
IV48%normal
Max Pain$65-17.5% vs spot

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Macd
0.0
Obv
1.0
Volume
1.2
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.3<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $71.84Resistance $85.43

Price Targets

$73
$84
A.Upside-1.0%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.0% upside)
! momentum at 3.3 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-25 (73d)

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 URBN stock a buy right now?

Sell if holding. Analyst target reached at $78.80 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $73.08. Score 6.0/10, high confidence.

What is the URBN stock price target?

Take-profit target: $83.72 (-1.0% upside). Prior stop was $73.08. Stop-loss: $73.08.

What are the risks of investing in URBN?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Consumer Cyclical): -1.5.

Is URBN overvalued or undervalued?

Urban Outfitters, Inc. trades at a P/E of 12.3 (forward 11.4). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about URBN?

21 analysts cover URBN with a consensus score of 3.8/5. Average price target: $89.

What does Urban Outfitters, Inc. do?We are a leading lifestyle products and services company which operates a portfolio of global consumer brands including...

We are a leading lifestyle products and services company which operates a portfolio of global consumer brands including the Anthropologie, Free People, FP Movement, Urban Outfitters and Nuuly brands. As used in this document, unless otherwise defined, "Anthropologie" refers to our Anthropologie, Terrain and Maeve brands and "Free People" refers to our Free People and FP Movement brands.

Related stocks: ANF (Abercrombie & Fitch Company) · CRI (Carter's, Inc.) · BOOT (Boot Barn Holdings, Inc.) · REF (Reformation Inc.) · AEO (American Eagle Outfitters, Inc.)
Home Stocks URBN

Latest news

Latest News

GuruFocus18d ago
CNBC18d ago
StockStory18d agoEarnings
Quiver Quantitative18d agoEarnings
The Motley Fool18d ago
Yahoo Finance18d ago
Yahoo Finance19d ago
MarketBeat19d ago
MarketBeat19d ago
MarketBeat19d ago
CNN19d ago
TradingView82d ago
TradingView82d ago
MarketBeat82d agoEarnings
TechStock²116d agoEarnings
StockStory116d ago
Quiver Quantitative116d ago
MSN117d ago
TradingView26d agoEarnings
Schaeffer's Investment Research26d agoEarnings
Loading more...