Burlington Stores Volume Slides to 381st Rank as Earnings Loom

Generated by AI AgentAinvest Market Brief
Thursday, Aug 21, 2025 7:04 pm ET1min read
Aime RobotAime Summary

- BURL fell 0.62% to $275.59 on August 21, with trading volume dropping 21.75% to 714,433 shares, ranking 381st in liquidity.

- Q2 earnings on August 28 are forecast at $1.27/share and $2.64B revenue (5.8% YoY EPS, 7% YoY revenue), though EPS estimates dropped 1.44% in 30 days.

- Technical analysis shows a rising short-term trend with key resistance at $279.60 and support at $270.65, while Zacks Rank #3 (Hold) signals mixed momentum sustainability.

- A volume-based trading strategy (2022-2025) achieved 6.98% CAGR but faced 15.59% maximum drawdown, highlighting risks in liquidity-driven approaches.

On August 21, 2025,

(BURL) closed at $275.59, down 0.62% from its previous close of $277.31. Trading volume for the day was 714,433 shares, a 21.75% decline compared to the prior day, ranking the stock 381st in terms of liquidity. The company is set to report Q2 earnings on August 28, with analysts forecasting $1.27 per share and $2.64 billion in revenue, representing year-over-year growth of 5.8% and 7%, respectively.

Analysts have revised their consensus EPS estimate downward by 1.44% over the past 30 days, reflecting cautious optimism. The Zacks Earnings ESP model indicates a 6.06% positive deviation from the consensus, suggesting a higher likelihood of an earnings beat. Historical performance shows

has exceeded estimates in four of the past four quarters, including a 12.68% surprise in the last reported period. However, the stock carries a Zacks Rank of #3 (Hold), indicating mixed signals about the sustainability of its near-term momentum.

Technical indicators show the stock trading within a short-term rising trend, with resistance near $279.60 and support at $270.65. A break above the 50-day moving average could trigger further gains, while a decline below the 200-day average may signal caution. Short-term volatility remains moderate, with a 1.64% intraday swing on August 21. The upcoming earnings report will be critical in determining whether the current trajectory continues or corrects.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to 2025 delivered a compound annual growth rate of 6.98%, with a maximum drawdown of 15.59%. The approach showed steady growth overall but experienced a significant dip in mid-2023, underscoring the need for risk management in volume-driven strategies.

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