Analysis Date: 2025-12-11T07:38:25.061857 Trading Period: 2025-12-08 to 2025-12-19
Company: Five Below, Inc. Sector: Consumer Cyclical | Industry: Specialty Retail Current Price: $177.16 Market Cap: $9,771,629,568 Beta: 1.17 Avg Volume: 1,306,891 P/E Ratio: 31.81 Website: https://www.fivebelow.com
Description: Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. The company also provides assortment o...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 38.5/100, risk: EXTREME, red flags: 4).
Key Risks:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 100%
Factor Scores:
Setup Score: 3/8 Setup Notes: Strong uptrend (above both SMAs); Strong weekly momentum
Price Levels:
Momentum & Volume:
Technical Risk Factors:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 4 Earnings Risk: No
Critical Issues:
Market Red Flags:
Stock-Specific Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.