Citi Trends Inc (NASDAQ: CTRN): Is Its Value Too High Compared To Others?

Citi Trends Inc (NASDAQ:CTRN) shares, rose in value on Wednesday, June 18, with the stock price down by -1.85% to the previous day’s close as strong demand from buyers drove the stock to $29.23.

Actively observing the price movement in the last trading, the stock closed the session at $29.78, falling within a range of $29.15 and $30.425. The value of beta (5-year monthly) was 1.935. Referring to stock’s 52-week performance, its high was $34.62, and the low was $13.65. On the whole, CTRN has fluctuated by 10.97% over the past month.

With the market capitalization of Citi Trends Inc currently standing at about $242.44 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jun-03.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 788.66M, with a low estimate of 187.6M and a high estimate of 188.79M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 188.2M.

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

The stock’s technical analysis shows that the price of CTRN currently trading nearly -2.27% and 16.05% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 51.52, while the 7-day volatility ratio is showing 2.58% which for the 30-day chart, stands at 5.21%. Furthermore, Citi Trends Inc (CTRN)’s beta value is 1.93, and its average true range (ATR) is 1.52.

A comparison of Citi Trends Inc (CTRN) with its peers suggests the former has fared considerably weaker in the market. CTRN showed an intraday change of -1.85% in last session, and over the past year, it grew by 35.70%%.

Data on historical trading for Citi Trends Inc (NASDAQ:CTRN) indicates that the trading volumes over the past 10 days have averaged 92920.0 and over the past 3 months, they’ve averaged 98.91K. According to company’s latest data on outstanding shares, there are 8.27 million shares outstanding.

Nearly 12.49% of Citi Trends Inc’s shares belong to company insiders and institutional investors own 94.38% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.58 million shares as on 2025-05-30, resulting in a short ratio of 9.58. According to the data, the short interest in Citi Trends Inc (CTRN) stood at 1057.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 0.6 million. The stock has risen by 11.35% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CTRN stock heading into the next quarter.

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