NASDAQ Equity Snapshot

SFIX Weekly Equity Report

Stitch Fix

Latest Close 3.85 USD 12 Jun 2026
1W Return 12.4% latest completed week
4W Return 25.7% short-term follow-through
12W Return 20.9% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 40 Caution

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

Factors 34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Company Brief

What the company does

Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. The company is headquartered in San Francisco, California.

Snapshot

What the weekly tape is saying

SFIX closed the latest completed week at 3.85 USD. The 4-week return is 25.7% and the 12-week return is 20.9%. Trend Signal is inactive, Market Dynamics is 0.44. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.8%
Volume 1.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 71 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
2.95 USD 29.9% 5.94 USD
Range location 29.9% Shows where the latest close sits between the 52-week low and high.
Trend distance -4.8% Price premium or discount versus the weekly Trend Line.
Fair-value gap 0.1% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -35.3% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 12.4%
4W 25.7%
12W 20.9%
26W -29.8%
52W -2.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
US Consumer Cyclical
Sector Rank
83 of 536
Sector Percentile
84.7%
83 of 536
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure 0.44 Latest Market Dynamics read.
Pressure change 238.5% Four-week change in Market Dynamics.
Leadership -24.22 Latest Relative Strength reading.
RS change 40.7% Four-week change in Relative Strength.
Expectation Undecided 51.30% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.7x Latest volume versus the 13-week average.
Baseline 9.6M 13-week average volume.
One-year base 11.0M 52-week average volume.
Latest 16.3M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 6
Modest gains 2
Flat weeks 1
Modest losses 7
Sharp losses 10
Recent vol 9.9% 13-week weekly-return volatility.
Base vol 8.6% 52-week weekly-return volatility.
Up/down split 23/28 Count of positive and negative weeks in the 52-week window.
Average skew 7.8% / -5.8% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Consumer Cyclical
Industry
Apparel Retail
Currency
USD
Market Cap
503.1M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3.85 USD 12.4% 4.04 USD 3.84 USD 0.44 -24.22 16.3M Off
5 Jun 2026 3.42 USD -3.9% 4.05 USD 3.84 USD 0.14 -31.46 7.5M Off
29 May 2026 3.56 USD 6.9% 4.08 USD 3.85 USD 0.04 -32.59 8.1M Off
22 May 2026 3.33 USD 8.8% 4.10 USD 3.85 USD -0.11 -35.76 12.2M Off
15 May 2026 3.06 USD -14.3% 4.14 USD 3.85 USD -0.32 -40.82 7.7M Off
8 May 2026 3.57 USD -5.8% 4.18 USD 3.85 USD -0.35 -31.86 6.6M Off
1 May 2026 3.79 USD -1.6% 4.19 USD 3.85 USD -0.58 -24.11 6.3M Off
24 Apr 2026 3.85 USD 0.0% 4.21 USD 3.85 USD -0.76 -21.97 7.9M Off
17 Apr 2026 3.85 USD 25.4% 4.23 USD 3.84 USD -0.89 -20.43 8.9M Off
10 Apr 2026 3.07 USD -9.7% 4.30 USD 3.84 USD -1.04 -32.80 9.4M Off
2 Apr 2026 3.40 USD 2.1% 4.38 USD 3.85 USD -0.99 -22.58 9.5M Off
27 Mar 2026 3.33 USD 4.7% 4.45 USD 3.86 USD -1.02 -21.34 11.9M Off
20 Mar 2026 3.18 USD -3.2% 4.52 USD 3.87 USD -1.06 -27.50 11.8M Off
13 Mar 2026 3.29 USD 1.7% 4.58 USD 3.88 USD -1.11 -26.99 18.2M Off