Research Report: ANF

Analysis Date: 2025-12-07T16:01:09.211666 Trading Period: 2025-12-08 to 2025-12-19

Company Overview

Company: Abercrombie & Fitch Co. Sector: Consumer Cyclical | Industry: Apparel Retail Current Price: $94.87 Market Cap: $4,350,359,040 Beta: 1.17 Avg Volume: 2,076,832 P/E Ratio: 9.13 Website: https://www.abercrombie.com

Description: Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Abercrombie & Fitch, abercrombie kids, Your Personal Best, Hollister, and Gilly Hicks brands. It sells products through its stores, various wholesale, franchise, and licensing arrangements, as well as e-commerce platforms...

Trading Recommendation

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

Rationale: Unfavorable conditions (composite: 38.5/100, risk: EXTREME, red flags: 2).

Key Strengths:

Key Risks:

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 3.20/5.0 Percentile Rank: 100%

Factor Scores:

Technical Analysis

Setup Score: 3/8 Setup Notes: Strong uptrend (above both SMAs); Chart patterns: Overbought Pullback

Price Levels:

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Risk Assessment

Risk Level: EXTREME Confidence: 10.0/100 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.