Burlington Stores Stock Price Patterns
| BURL Stock | USD 300.34 0.09 0.03% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.164 | EPS Estimate Current Year 9.7552 | EPS Estimate Next Year 11.1423 | Wall Street Target Price 339.2857 | EPS Estimate Current Quarter 1.6366 |
Using Burlington Stores hype-based prediction, you can estimate the value of Burlington Stores from the perspective of Burlington Stores response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Burlington Stores using Burlington Stores' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Burlington using crowd psychology based on the activity and movement of Burlington Stores' stock price.
Burlington Stores Short Interest
An investor who is long Burlington Stores may also wish to track short interest. As short interest increases, investors should be becoming more worried about Burlington Stores and may potentially protect profits, hedge Burlington Stores with its derivative instruments, or be ready for some potential downside.
200 Day MA 266.3711 | Short Percent 0.0521 | Short Ratio 3.18 | Shares Short Prior Month 2.9 M | 50 Day MA 284.366 |
Burlington Stores Hype to Price Pattern
Investor biases related to Burlington Stores' public news can be used to forecast risks associated with an investment in Burlington. The trend in average sentiment can be used to explain how an investor holding Burlington can time the market purely based on public headlines and social activities around Burlington Stores. 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 Burlington Stores' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Burlington Stores.
Burlington Stores Implied Volatility | 0.58 |
Burlington Stores' implied volatility exposes the market's sentiment of Burlington Stores stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Burlington Stores' 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 Burlington Stores stock will not fluctuate a lot when Burlington Stores' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Burlington Stores to buy its stock at a price that has no basis in reality. In that case, they are not buying Burlington because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Burlington Stores after-hype prediction price | USD 297.61 |
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.
Prediction based on Rule 16 of the current Burlington contract
Based on the Rule 16, the options market is currently suggesting that Burlington Stores will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-03-20 option contract. With Burlington Stores trading at USD 300.34, that is roughly USD 0.11 . If you think that the market is fully incorporating Burlington Stores' daily price movement you should consider acquiring Burlington Stores options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Burlington | Build AI portfolio with Burlington Stock |
Burlington Stores After-Hype Price Density Analysis
As far as predicting the price of Burlington Stores at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Burlington Stores or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Burlington Stores, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Burlington Stores Estimiated After-Hype Price Volatility
In the context of predicting Burlington Stores' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Burlington Stores' historical news coverage. Burlington Stores' after-hype downside and upside margins for the prediction period are 294.94 and 330.37, respectively. We have considered Burlington Stores' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Burlington Stores is very steady at this time. Analysis and calculation of next after-hype price of Burlington Stores is based on 3 months time horizon.
Burlington Stores Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Burlington Stores is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Burlington Stores backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Burlington Stores, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 2.64 | 1.86 | 0.17 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
300.34 | 297.61 | 0.91 |
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Burlington Stores Hype Timeline
Burlington Stores is currently traded for 300.34. The entity has historical hype elasticity of -1.86, and average elasticity to hype of competition of -0.17. Burlington is projected to decline in value after the next headline, with the price expected to drop to 297.61. The average volatility of media hype impact on the company price is about 21.31%. The price decrease on the next news is expected to be -0.91%, whereas the daily expected return is currently at 0.15%. The volatility of related hype on Burlington Stores is about 227.98%, with the expected price after the next announcement by competition of 300.17. About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.99. Burlington Stores recorded earning per share (EPS) of 8.71. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Burlington Stores Basic Forecasting Models to cross-verify your projections.Burlington Stores Related Hype Analysis
Having access to credible news sources related to Burlington Stores' direct competition is more important than ever and may enhance your ability to predict Burlington Stores' future price movements. Getting to know how Burlington Stores' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Burlington Stores may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LULU | Lululemon Athletica | (6.59) | 8 per month | 2.65 | 0.02 | 3.75 | (4.13) | 16.10 | |
| BBY | Best Buy Co | (0.33) | 8 per month | 0.00 | (0.16) | 3.61 | (2.85) | 10.22 | |
| DKS | Dicks Sporting Goods | (1.42) | 10 per month | 0.00 | (0.05) | 3.42 | (3.41) | 14.16 | |
| GPC | Genuine Parts Co | 1.58 | 11 per month | 1.17 | 0.12 | 3.24 | (1.80) | 7.35 | |
| CASY | Caseys General Stores | (3.76) | 10 per month | 1.20 | 0.18 | 2.70 | (2.03) | 9.89 | |
| PKG | Packaging Corp of | 3.12 | 7 per month | 1.22 | 0.13 | 3.03 | (1.91) | 8.20 | |
| RL | Ralph Lauren Corp | (0.65) | 7 per month | 1.30 | 0.06 | 3.09 | (2.19) | 7.40 | |
| AMCR | Amcor PLC | 0.83 | 11 per month | 1.36 | 0.17 | 2.99 | (1.65) | 10.51 | |
| AS | Amer Sports | (0.33) | 26 per month | 1.78 | 0.06 | 4.18 | (3.09) | 12.43 | |
| APTV | Aptiv PLC | (4.03) | 12 per month | 2.31 | (0.03) | 3.59 | (3.91) | 11.51 |
Burlington Stores Additional Predictive Modules
Most predictive techniques to examine Burlington price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Burlington using various technical indicators. When you analyze Burlington 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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| Volume Indicators |
About Burlington Stores Predictive Indicators
The successful prediction of Burlington Stores stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Burlington Stores, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Burlington Stores based on analysis of Burlington Stores hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Burlington Stores's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Burlington Stores's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0409 | 0.0744 | Price To Sales Ratio | 1.53 | 1.09 |
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Try AI Portfolio ProphetCheck out Burlington Stores Basic Forecasting Models to cross-verify your projections. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 8.71 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value - what Burlington Stores' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.
It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.