Analysis Date: 2025-12-07T16:01:11.677322 Trading Period: 2025-12-08 to 2025-12-19
Company: American Eagle Outfitters, Inc. Sector: Consumer Cyclical | Industry: Apparel Retail Current Price: $23.09 Market Cap: $4,000,763,648 Beta: 1.42 Avg Volume: 8,327,954 P/E Ratio: 20.43 Website: https://www.aeo-inc.com
Description: American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. The company provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. It also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. The company...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 50.3/100, risk: EXTREME, red flags: 2).
Key Strengths:
Key Risks:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 100%
Factor Scores:
Setup Score: 5/8 Setup Notes: Strong uptrend (above both SMAs); Above average volume; Strong weekly momentum; Chart patterns: Overbought Pullback
Price Levels:
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Technical Risk Factors:
Risk Level: EXTREME Confidence: 20.0/100 Total Red Flags: 2 Earnings Risk: No
Critical Issues:
Stock-Specific Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.