Research Report: AEO

Analysis Date: 2025-12-13T12:00:39.325851 Trading Period: 2025-12-08 to 2025-12-19

Company Overview

Company: American Eagle Outfitters, Inc. Sector: Consumer Cyclical | Industry: Apparel Retail Current Price: $25.46 Market Cap: $4,315,775,488 Beta: 1.42 Avg Volume: 7,944,330 P/E Ratio: 22.53 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...

Trading Recommendation

Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio

Rationale: Unfavorable conditions (composite: 43.1/100, risk: EXTREME, red flags: 5).

Key Strengths:

• Chart patterns: Recent Breakout

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 2.80/5.0 Percentile Rank: 50%

Factor Scores:

• Momentum: 3.00/5
• Volatility: 3.00/5
• Beta: 3.00/5
• Volume: 3.00/5
• Range: 3.00/5
• Catalyst: 1.00/5
• Outlier Metrics: 0

Technical Analysis

Setup Score: 4/8 Setup Notes: Strong uptrend (above both SMAs); Strong weekly momentum; Chart patterns: Recent Breakout

Price Levels:

• Current: $25.46
• Support: $16.96 (+33.4%)
• Resistance: $25.57 (+0.4%)
• SMA 20: $21.00 (+21.2%)
• SMA 50: $21.00 (+21.2%)

Momentum & Volume:

• 1-Week Return: +13.56%
• 1-Month Return: +44.99%
• Volume Ratio: 0.57x
• Volatility: 5.61%

Chart Patterns:

• Recent Breakout

Technical Risk Factors:

• Far from support (33.4%)
• 4 consecutive up days

Risk Assessment

Risk Level: EXTREME Confidence: 20.0/100 Total Red Flags: 5 Earnings Risk: No

Critical Issues:

• Major market red flags detected

Market Red Flags:

• S&P 500 futures down -1.11%
• Nasdaq 100 futures down -1.94%
• SOXX sector down -4.78%
• ARKK sector down -2.04%
• XLK sector down -2.89%

This report is generated by PM automated research system. Always perform your own due diligence before trading.