FIVE

UNDERPERFORM

Five Below, Inc. · Consumer Discretionary

$217.88-3.25%LAST CLOSE

24H-3.25%

1W-7.44%

1M-0.30%

1Y+290.82%

Live Chart · FIVE

1DNY TIME

BOGA AI Daily Brief

Confidence

30%

Sentiment

Bullish

Share Analysis

BOGA Master Score

29.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$215.35 - $218.97

Projected Growth Objective$242.13 - $259.42

Model Invalidation Level$188.50 - $198.42

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

-1.397

NEUTRAL

RVOL

0.85x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 25.603348

33.727554

FCF Yield

2.9%

Gross Margin

36.0%

Operating Margin

18.0%

Net Margin

7.5%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

FIVE is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	5	SELL

Last Transaction: SELL 3000 shares

Score Categories

Recent Analysis & News

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