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URBAN OUTFITTERS INC CEDEAR EACH 2 REP 1 COMURBAN OUTFITTERS INC CEDEAR EACH 2 REP 1 COMURBAN OUTFITTERS INC CEDEAR EACH 2 REP 1 COM

URBAN OUTFITTERS INC CEDEAR EACH 2 REP 1 COM

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URBN trade ideas

$URBN Urban Outfitters can Climb much Higher Earnings Beat Details Urban Outfitters (NASDAQ:URBN) reports comparable retail segment sales fell 13% in Q2 vs. -28% consensus. By brand, comparable retail segment net sales increased 11% at Free People and decreased 8% at Urban Outfitters and 25% at the Anthropologie Group. Total retail segment sales were down 14% and wholesale segment sales were off 51%. Gross margin was 29.6% of sales vs. 32.8% a year ago and the consensus mark of 21.3%. Operating margin was 8.6% of sales vs. 8.1% a year ago. "I’m pleased to announce URBN produced solid revenues and profits for the second quarter driven by strength in the digital channel... Notably, all brands were profitable and enter the fall selling season with lean inventories and positive momentum," says CEO Richard Hayne Source seekignaplha
NASDAQ:URBNLong
by Bullishcharts
001 Piggish_Play - Bearish Strangle on Urban Outfitters (URBN)NASDAQ:URBN TRADE OVERVIEW: Entry Date: Monday - Tuesday, May 25th - 27th, 2020 Ticker: {URBN} Sector: Retail - Apparel STRATEGY AND POSITION DETAILS: Strategy: Aggressive Bearish Strangle Main Position: 80 PUTS $17.50 Strike Expiration (5/29) N/A Offset Position: 10 CALLS $20.00 Strike Expiration (6/19) N/A FUNDAMENTAL REASONING: Aside from the entire sector missing street estimates by an average of triple digits (both top and bottom line), URBN is the clear choice for worst Q1 performance, missing consensus estimates by over 500%. The only award they won was providing the bleakest Q2 guidance in the sector. This company is either going bankrupt or will be struggling to survive for the next three quarters. I do not see a bullish fundamental argument. Finally, very recent analyst estimates have been slowly teasing down throughout the weekend. Once I see an actual “Sell” rating, it’s all over, in my opinion. TECHNICAL REASONING: Triple-top formed and confirmed on Friday with heavy headline resistance . Volume speaks volumes - red days simply have several times more volume than green days. The gap from 17.50 to prior peaks is simply insurmountably high, given the recent lack of fundamental confidence. To that point, I believe that the sideways trend is now long enough to align with pre-COVID highs where the 3rd Cycle Wave down can begin. Also, I believe that both URBN and the major indices are experiencing heavy buying exhaustion, which leads me to believe that a corrective week is coming. The tailwind from the broader market pullback will likely be the final push down for this stock. POSSIBLE PITFALLS: The stock is broadly oversold and tends to bounce violently at lows. Look back at the 5-year chart for evidence of the power behind these bounces. My logic is that if it does get a sustained and powerful bounce, it will continue to 20 and beyond. The call options have more time value, and thus, act as a perfect hedge in case the broader market surges over the next coming weeks. BOTTOM LINE: Polar Bear Candidate of the Year - I cannot find any reason to be bullish from a fundamental perspective. Buy short-term PUTS & offsetting calls for an aggressive strangle this week that can yield 5-6X given the clear 12 dollar target.
NASDAQ:URBNShort
by UnknownUnicorn5511258
3
Urban Outfitters Technical AnalysisGo short for a short term investment - Most likely it will move sideways as the majority of the stocks in the same business of Urban Outfitters. Fundamental Analysis Urban Outfitters — The clothing retailer’s stock tumbled 5% in extended trading after the company released its first-quarter financial results. Urban Outfitters reported a loss of $1.41 per share on revenue of $588 million, missing analysts’ expectations of a loss of 29 cents per share with revenue of $627 million, according to Refinitiv. The retailer’s comparable retail net sales dropped 28% from the same period last year, a decrease driven by store closures from the coronavirus, according to a company statement. Urban Outfitters also reported that its preliminary gross profit dollars decreased by 95.6% to $11.8 million.
NASDAQ:URBNShort
by Mauriello
$URBN Breaks Trend Line Support, Look Out Below$URBN has broken key trend line support and is set for lower prices. Add in the overwhelming bearish sentiment among retailers and we could go a lot lower than investors think. After reporting Q3 earnings last night, here are the highlights: Urban Outfitters (NASDAQ:URBN) slides after a slight miss with its Q3 report. Comparable retail segment net sales rose 3% during the quarter, driven by growth in the digital channel which helped to offset negative retail store sales. Comparable retail segment sales: Free People +9%, Urban Outfitters flat growth and Anthropologie Group +4%. Wholesale segment net sales fell 7%. Gross margin was 32.5% of sales vs. 32.7% consensus and 34.7% a year ago. SG&A expenses as a percentage of sales rose 10 bps to 24.9%. Comparable retail segment inventory increased 9% at cost during the quarter. "Looking ahead to Q4, we’re encouraged by positive sales-to-date but realize our highest volume days have yet to be written," says Urban Outfitters CEO Richard Hayne. As always, use protective stops and trade with caution. Good luck to all!
NASDAQ:URBNShort
by OptionsGains
URBN Bullish Channel. PT $40-$50URBN is incredibly strong fundamentally and is in a very predictable upward trend. Forming golden cross (when 50 day moving average crosses up and over the 200 day moving average) What makes a company fundamentally strong? Taken from various sources including Warren Buffet, here are some things we should look for: (URBN numbers in parenthesis) A Debt/Equity ratio less than 0.5 ( ZERO ) A Current Ratio >1.5 (1.6) Return on Equity >15-20% (17.8%) Price to Sales Ratio <2.2 (0.72) Price to Book Ratio <3.3 (2.17) Strong stocks usually have a large amount of insider owning. (37.7%) These are just some fundamentals that strong stocks frequently have. Earnings are coming up soon. URBN should have a strong run and has potential to hold through earnings for larger gains. With these amazing financial fundamentals and a clear upward trend on the daily, weekly and monthly chart, I feel confident it will hit at least $40 with the potential for $50 depending on the area of resistance.
NASDAQ:URBNLong
by TheGoatTrade
$URBN Strong rally continues in Urban Outfitters. Entry level $29 = Target price $36 = Stop loss $27. Very reasonable P/E ratio 11 High short interest 22% Possibility of short covering. Bullish indicators as earninsg approach and in particular the dominant buyside volume. The stock now has FIB and Moving average support on any pullback. Company profile Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs and mobile applications. It operates through the Retail, and Wholesale segments. The Retail segment contains the Anthropologie, Bhldn, Free People, Terrain, and Urban Outfitters brands; and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.
NASDAQ:URBNLong
by Bullishcharts