Not a good buy right now for an impatient trader: the trend is still decisively bearish (SMA_200 > SMA_20 > SMA_5) and momentum is deteriorating (MACD histogram negative and expanding).
RSI(6) at ~17.6 is deeply oversold, which can produce a short bounce, but without a confirmed reversal signal this is more “falling knife” than high-quality entry.
Price is sitting near support (S1 ~3.627) with pre-market ~3.64; a break below support increases downside risk toward S2 ~3.409.
Probabilistic pattern read suggests limited upside near-term but negative 1-month bias (next day +0.51%, next week +1.76%, next month -4.39%).
Put/call ratios reported at 0.0 suggest the options dataset is effectively blank/illiquid for sentiment inference here (no reliable skew/positioning signal).
Historical volatility is high (~71.18), implying the stock can move sharply; without supportive flow data, this doesn’t translate into a confident bullish setup.
Technical Summary
Sell
9
Buy
3
Positive Catalysts
Product/news catalyst: Launch of 'Say Yes' Spring/Summer 2026 collection may help brand visibility and demand.
Product competitiveness: New models (Varsity, Dasher NZ) with enhanced comfort tech could support conversion in athletic/lifestyle segment.
Sustainability positioning: Continued use of natural materials could resonate with the core eco-conscious customer base.
Neutral/Negative Catalysts
Trading sentiment signals: Hedge funds and insiders are neutral (no supportive accumulation signal).
Financial Performance
Latest provided quarter: 2025/Q3.
Revenue: 32.989M, down -23.27% YoY (meaningful contraction).
Net income: -20.324M, down -4.03% YoY (still materially loss-making).
EPS: -2.49, down -7.09% YoY.
Gross margin: 43.17%, down -2.68% YoY (margin pressure alongside shrinking sales is a negative combo).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so a confirmed Wall Street trend cannot be summarized from this dataset.
Practical pros/cons (based on available info):
Pros: New product cycle + sustainability narrative could improve demand if execution is strong.
Cons: Large YoY revenue decline and ongoing losses typically keep professional sentiment cautious until turnaround metrics appear.
Wall Street analysts forecast BIRD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BIRD is 14 USD with a low forecast of 14 USD and a high forecast of 14 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast BIRD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BIRD is 14 USD with a low forecast of 14 USD and a high forecast of 14 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 3.505
Low
14
Averages
14
High
14
Current: 3.505
Low
14
Averages
14
High
14
Maxim
Buy
to
Hold
downgrade
AI Analysis
2026-02-04
New
Reason
Maxim
Price Target
AI Analysis
2026-02-04
New
downgrade
Buy
to
Hold
Reason
Maxim downgraded Allbirds to Hold from Buy.
Morgan Stanley
Equal Weight
maintain
$5 -> $8
2025-08-10
Reason
Morgan Stanley
Price Target
$5 -> $8
2025-08-10
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Allbirds to $8 from $5 and keeps an Equal Weight rating on the shares. The company reported a Q2 EBITDA beat on better than expected cost control and additional store closures, the analyst tells investors in a research note. The firm believes Allbirds' fundamentals remain challenged.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for BIRD
