The trading price of Xcel Brands, Inc. (NASDAQ:XELB) closed higher on Monday, Feb 22, closing at $2.02, 22.58% higher than its previous close.

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Traders who pay close attention to intraday price movement should know that it fluctuated between $2.2800 and $3.1500. The company’s P/E ratio in the trailing 12-month period was 0, while its 5Y monthly beta was 1.98. In examining the 52-week price action we see that the stock hit a 52-week high of $2.9 and a 52-week low of $0.4. Over the past month, the stock has gained 76.43% in value.

Analysts have forecast the company to bring in revenue of $10.9 Million for the quarter, with the likely lows of $10.9 Million and highs of $10.9 Million. The average estimate suggests sales will likely down by -0.3% this quarter compared to what was recorded in the comparable quarter last year. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue in 2021 is $38.2 Million. The company’s revenue is forecast to drop by -8.5% over what it did in 2020.

On the technical side, indicators suggest XELB has a 100% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Buy, while an average of long term indicators suggests that the stock is currently 100% Buy.

Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned XELB a recommendation rating is 1. Out of them, 1 rate it a Hold, while none recommend Buy, whereas none assign an Outperform rating. None analyst(s) have tagged Xcel Brands, Inc. (XELB) as Underperform, while not any of them advise Sell. Analysts have rated the stock Hold, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.

If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 0, which symbolizes a positive outlook. A quick review shows that XELB’s price is currently 38.35% off the SMA20 and 70.03% off the SMA50. The RSI metric on the 14-day chart is currently showing 76.74, and weekly volatility stands at 12.65%. When measured over the past 30 days, the indicator reaches 17.54%. Xcel Brands, Inc. (NASDAQ:XELB)’s beta value is currently sitting at 1.98, while the Average True Range indicator is currently displaying 0.27. With analysts defining $0.85-$0.85 as the low and high price targets, we arrive at a consensus price target of $0.85 for the trailing 12-month period. The current price is about -65.59% off the estimated low and -65.59% off the forecast high, based on this estimate. Investors will be thrilled if XELB’s share price rises to $0.85, which is the median consensus price. At that level, XELB’s share price would be -65.59% above current price.

To see how Xcel Brands, Inc. stock has been performing in comparison to its peers in the industry, here are the numbers: XELB stock’s performance was +22.58% in the latest trading, and +68.1% in the past year, while Farfetch Ltd Cl A (FTCH) has traded -7.32% on the day and positioned +453.58% higher than it was a year ago. Another comparable company L Brands Inc (LB) saw its stock close 0.83% higher in the most recent trading session but was up +110.84% in a year. Furthermore, Tapestry Inc (TPR) showed an increase of 22.58% on the day while its price kept rising at 68.1% over the past year. Xcel Brands, Inc. has a P/E ratio of 0, compared to Farfetch Ltd Cl A’s 0 and L Brands Inc’s 0. Also in last trading session, the S&P 500 Index has soared -0.77%, while the Dow Jones Industrial also saw a positive session, up +0.09% on the day.

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An evaluation of the daily trading volume of Xcel Brands, Inc. (NASDAQ:XELB) indicates that the 3-month average is 491.49 Million. However, this figure has declined over the past 10 days to an average of 309Million.

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Currently, records show that 19.23 Million of the company’s shares remain outstanding. According to Thomson Reuters data, insiders hold 63.34% of outstanding shares, whereas institutions hold 7.1%. The stats also highlight that short interest as of January 28, 2021, stood at 60.73 Million shares, resulting in a short ratio of 0.1 at that time. From this, we can conclude that short interest is 0.32% of the company’s total outstanding shares. It is noteworthy that short shares in January were down slightly from the previous month’s figure, which was 66.63 Million. However, since the stock’s price has seen +104.13% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.

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