Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.079
Sell
RSI(14)
28.350
Sell
STOCH(KDJ)(9,3,3)
28.463
Neutral
ATR(14)
0.270
High Vlolatility
CCI(14)
-118.815
Sell
Williams %R
73.810
Sell
TRIX(12,20)
-0.622
Sell
StochRSI(14)
3.512
Oversold
Allbirds Inc
BIRD3.510USD
+0.005+0.14%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
28.83MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Allbirds Inc
Currency: USD Updated: 2026-02-06Key Insights
Allbirds Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Allbirds Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Allbirds Inc Highlights
StrengthsRisks
Allbirds, Inc. is a global lifestyle brand, which uses sustainable materials to make footwear and apparel products. The Company’s products include men's shoes, women's shoes, men's apparel, women's apparel, and socks. It offers various categories of shoes, including everyday sneakers, active shoes, water-repellent shoes, slip-ons, high tops, and sandals. It provides various categories of men’s apparel, including socks, underwear, tops, and sweats. The Company’s women's apparel includes socks, tees, sweats, underwear, bags, hats, and insoles. Its core franchises include lifestyle and performance shoes, such as the Dasher and the Runner. Its products contain natural and recycled materials, such as superfine ZQ certified merino wool, tree fibers, and sugarcane. The Company’s physical retail channel consists of 33 company operated stores in the United States and United Kingdom, with the majority in the United States.
Overvalued
The company’s latest PE is -0.34, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 240.64K shares of this stock.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
14.000
Target Price
+263.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Allbirds Inc is 6.30, ranking 29 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 32.99M, representing a year-over-year decrease of 23.27%, while its net profit experienced a year-over-year decrease of 4.03%.
Score
Financials
7.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.12
Operational Efficiency
5.03
Growth Potential
4.82
Shareholder Returns
7.07
Allbirds Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Allbirds Inc is 7.84, ranking 18 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -0.34, which is -0.15% below the recent high of -0.34 and -1299.23% above the recent low of -4.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Allbirds Inc is 7.00, ranking 20 out of 36 in the Textiles & Apparel industry. The average price target is 14.00, with a high of 14.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
14.000
Target Price
+263.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
13
Median
15
Average
Company name
Ratings
Analysts
Allbirds Inc
BIRD
2
Nike Inc
NKE
40
On Holding AG
ONON
28
Deckers Outdoor Corp
DECK
27
Birkenstock Holding PLC
BIRK
22
Crocs Inc
CROX
16
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Allbirds Inc is 5.29, ranking 36 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 4.35 and the support level at 2.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.595
Sell
MA10
3.777
Sell
MA20
3.987
Sell
MA50
4.289
Sell
MA100
5.295
Sell
MA200
6.744
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Allbirds Inc is 5.00, ranking 23 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 55.13%, representing a quarter-over-quarter decrease of 1.89%. The largest institutional shareholder is The Vanguard, holding a total of 240.64K shares, representing 4.24% of shares outstanding, with 0.65% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Fidelity Investments Canada ULC
Ghost Angel LLC
Vernachio (Joseph)
BlackRock Institutional Trust Company, N.A.
Spark Investment Management LLC
Geode Capital Management, L.L.C.
Goldman Sachs & Company, Inc.
Bridgeway Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Allbirds Inc is 2.29, ranking 32 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.97
VaR
--
240-Day Maximum Drawdown
+71.48%
240-Day Volatility
+90.89%
Return
Best Daily Return
60 days
+7.56%
120 days
+12.62%
5 years
--
Worst Daily Return
60 days
-21.16%
120 days
-21.16%
5 years
--
Sharpe Ratio
60 days
-4.59
120 days
-1.83
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+71.48%
3 years
+89.44%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.32
5 years
--
Skewness
240 days
-0.22
3 years
+0.18
5 years
--
Volatility
Realised Volatility
240 days
+90.89%
5 years
--
Standardised True Range
240 days
+15.56%
5 years
--
Downside Risk-Adjusted Return
120 days
-248.68%
240 days
-248.68%
Maximum Daily Upside Volatility
60 days
+41.62%
Maximum Daily Downside Volatility
60 days
+44.75%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-87.06%
60 days
-85.73%
120 days
-88.45%
Peer Comparison
Textiles & Apparel
Allbirds Inc
BIRD
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
