Five Below Inc (NASDAQ: FIVE) Offers Great Upside

Five Below Inc (NASDAQ:FIVE) shares, rose in value, with the stock price up by 2.80% to the previous day’s close as strong demand from buyers drove the stock to $80.02.

Actively observing the price movement in the recent trading, the stock is buoying the session at $77.84, falling within a range of $77.705 and $81.5. The value of beta (5-year monthly) is 1.109 whereas the PE ratio is 17.42 over 12-month period. Referring to stock’s 52-week performance, its high was $185.48, and the low was $64.87. On the whole, FIVE has fluctuated by -10.31% over the past month.

With the market capitalization of Five Below Inc currently standing at about $4.41 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-18.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 4.29B, with a low estimate of 905.9M and a high estimate of 924M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 915M.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that FIVE’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.

The stock’s technical analysis shows that the PEG ratio is about 4.50, with the price of FIVE currently trading nearly 1.95% and -7.57% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 48.11, while the 7-day volatility ratio is showing 5.77% which for the 30-day chart, stands at 5.16%. Furthermore, Five Below Inc (FIVE)’s beta value is 1.00, and its average true range (ATR) is 4.05.

A comparison of Five Below Inc (FIVE) with its peers suggests the former has fared considerably weaker in the market. FIVE showed an intraday change of 2.80% in today’s session so far, and over the past year, it shrunk by -53.98%%.

Data on historical trading for Five Below Inc (NASDAQ:FIVE) indicates that the trading volumes over the past 10 days have averaged 2.98 and over the past 3 months, they’ve averaged 1.87 million. According to company’s latest data on outstanding shares, there are 55.03 million shares outstanding.

Nearly 2.38% of Five Below Inc’s shares belong to company insiders and institutional investors own 106.12% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 4.69 million shares as on 2025-03-14, resulting in a short ratio of 2.87. According to the data, the short interest in Five Below Inc (FIVE) stood at 868.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 4.83 million. The stock has fallen by -23.76% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the FIVE stock heading into the next quarter.

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