Burlington Stores' $240M Volume Plummets 46.6% Amid Analyst Downgrades and Insider Sales

Generated by AI AgentAinvest Volume Radar
Friday, Sep 5, 2025 6:30 pm ET1min read
Aime RobotAime Summary

- BURL fell 3.37% on Sept. 5, 2025, with $240M volume, down 46.64% from prior day.

- Analysts cut Q3 2026 EPS forecasts (William Blair to $1.60, Telsey to $1.55) but maintain "Buy" ratings with $340.71 avg target.

- Insiders sold shares (Ferroni -15.85%, Vecchio -0.64%) as Norges Bank and UBS increased stakes by $171.9M and 55.6% to $191.6M.

- Q2 earnings beat estimates by $0.32/share, $2.7B revenue (+9.7% YoY), but market doubts near-term guidance despite high price targets.

- High debt-to-equity (1.40) and beta (1.72) highlight market sensitivity.

. 5, 2025, , . Analysts have revised Q3 2026 EPS estimates downward, . Despite these adjustments, a majority of analysts maintain a "Buy" rating, , reflecting continued optimism about the stock’s long-term potential.

Insider activity has drawn attention, , , respectively. Meanwhile, , , signaling confidence in the company’s strategic direction.

Recent earnings reports highlighted strong quarterly performance, , . However, the stock’s underperformance in early September suggests market skepticism about near-term guidance, particularly as analysts have trimmed their 2026 EPS forecasts despite elevated price targets. .

of a 500-stock portfolio strategy revealed challenges in replicating real-time execution due to data limitations, with practical adjustments needed to define a tradable universe and rebalancing rules. The analysis emphasized the importance of volume-based signals and equal-weighted approaches to approximate high-performance outcomes, though further refinement is required to align with specific market conditions.

Encuentre esos activos que tengan un volumen de transacciones explosivo.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet