Analysis Date: 2025-12-07T15:51:15.743336 Trading Period: 2025-12-08 to 2025-12-19
Company: Dillard's, Inc. Sector: Consumer Cyclical | Industry: Department Stores Current Price: $698.18 Market Cap: $10,891,608,064 Beta: 1.29 Avg Volume: 116,839 P/E Ratio: 18.98 Website: https://www.dillards.com
Description: Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company offers fashion apparel for men, women, and children; accessories, cosmetics, home furnishings, and other consumer goods through dillards.com, an Internet store and clearance centers. It also engages in the general contracting construction activities, such as constructing and remodeling stores for the company. The company was founded in 1938 and is based in L...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 11.8/100, risk: EXTREME, red flags: 1).
Passed Filters: ✗ No Notes: Failed one or more screening filters (volume, price, market cap, etc.)
Composite Score: 0.00/5.0 Percentile Rank: 0%
Factor Scores:
Setup Score: 2/8 Setup Notes: Strong uptrend (above both SMAs)
Price Levels:
Momentum & Volume:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 1 Earnings Risk: No
Critical Issues:
This report is generated by PM automated research system. Always perform your own due diligence before trading.