Warby Parker Stock Forecast - Accumulation Distribution
| WRBY Stock | USD 26.45 1.08 4.26% |
Warby Stock outlook is based on your current time horizon.
At this time, The value of RSI of Warby Parker's share price is at 53. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Warby Parker, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 0.0587 | EPS Estimate Current Year 0.3685 | EPS Estimate Next Year 0.4897 | Wall Street Target Price 27.25 | EPS Estimate Current Quarter 0.0896 |
Using Warby Parker hype-based prediction, you can estimate the value of Warby Parker from the perspective of Warby Parker response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Warby Parker using Warby Parker's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Warby using crowd psychology based on the activity and movement of Warby Parker's stock price.
Warby Parker Short Interest
An investor who is long Warby Parker may also wish to track short interest. As short interest increases, investors should be becoming more worried about Warby Parker and may potentially protect profits, hedge Warby Parker with its derivative instruments, or be ready for some potential downside.
200 Day MA 22.4892 | Short Percent 0.1073 | Short Ratio 2.66 | Shares Short Prior Month 13.2 M | 50 Day MA 23.69 |
Warby Relative Strength Index
Warby Parker Hype to Price Pattern
Investor biases related to Warby Parker's public news can be used to forecast risks associated with an investment in Warby. The trend in average sentiment can be used to explain how an investor holding Warby can time the market purely based on public headlines and social activities around Warby Parker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Warby Parker's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Warby Parker.
Warby Parker Implied Volatility | 0.77 |
Warby Parker's implied volatility exposes the market's sentiment of Warby Parker stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Warby Parker's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Warby Parker stock will not fluctuate a lot when Warby Parker's options are near their expiration.
Warby Parker after-hype prediction price | USD 25.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Warby Parker to cross-verify your projections. Prediction based on Rule 16 of the current Warby contract
Based on the Rule 16, the options market is currently suggesting that Warby Parker will have an average daily up or down price movement of about 0.0481% per day over the life of the 2026-03-20 option contract. With Warby Parker trading at USD 26.45, that is roughly USD 0.0127 . If you think that the market is fully incorporating Warby Parker's daily price movement you should consider acquiring Warby Parker options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Warby Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Warby Parker's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Warby Parker's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Warby Parker stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Warby Parker's open interest, investors have to compare it to Warby Parker's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Warby Parker is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Warby. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Warby Parker Additional Predictive Modules
Most predictive techniques to examine Warby price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Warby using various technical indicators. When you analyze Warby charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 212045.0 | 0.0408 |
| Check Warby Parker Volatility | Backtest Warby Parker | Information Ratio |
Warby Parker Trading Date Momentum
| On January 29 2026 Warby Parker was traded for 26.45 at the closing time. The top price for the day was 26.45 and the lowest listed price was 25.37 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 4.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Warby Parker to competition |
Other Forecasting Options for Warby Parker
For every potential investor in Warby, whether a beginner or expert, Warby Parker's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Warby Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Warby. Basic forecasting techniques help filter out the noise by identifying Warby Parker's price trends.Warby Parker Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Warby Parker stock to make a market-neutral strategy. Peer analysis of Warby Parker could also be used in its relative valuation, which is a method of valuing Warby Parker by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Warby Parker Market Strength Events
Market strength indicators help investors to evaluate how Warby Parker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warby Parker shares will generate the highest return on investment. By undertsting and applying Warby Parker stock market strength indicators, traders can identify Warby Parker entry and exit signals to maximize returns.
Warby Parker Risk Indicators
The analysis of Warby Parker's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Warby Parker's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting warby stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.98 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.41 | |||
| Downside Variance | 17.19 | |||
| Semi Variance | 15.87 | |||
| Expected Short fall | (4.39) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Warby Parker
The number of cover stories for Warby Parker depends on current market conditions and Warby Parker's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Warby Parker is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Warby Parker's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Warby Parker Short Properties
Warby Parker's future price predictability will typically decrease when Warby Parker's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Warby Parker often depends not only on the future outlook of the potential Warby Parker's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Warby Parker's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.4 M | |
| Cash And Short Term Investments | 254.2 M |
Additional Tools for Warby Stock Analysis
When running Warby Parker's price analysis, check to measure Warby Parker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warby Parker is operating at the current time. Most of Warby Parker's value examination focuses on studying past and present price action to predict the probability of Warby Parker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warby Parker's price. Additionally, you may evaluate how the addition of Warby Parker to your portfolios can decrease your overall portfolio volatility.