Burlington Stores Stock Technical Analysis
| BURL Stock | USD 302.12 8.37 2.85% |
As of the 13th of February 2026, Burlington Stores shows the Mean Deviation of 1.87, risk adjusted performance of 0.0387, and Downside Deviation of 3.36. Burlington Stores technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Burlington Stores standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burlington Stores is priced correctly, providing market reflects its regular price of 302.12 per share. Given that Burlington Stores has jensen alpha of 0.0531, we suggest you to validate Burlington Stores's prevailing market performance to make sure the company can sustain itself at a future point.
Burlington Stores Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Burlington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BurlingtonBurlington | Build AI portfolio with Burlington Stock |
Burlington Stores Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 340.93 | Strong Buy | 21 | Odds |
Most Burlington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Burlington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Burlington Stores, talking to its executives and customers, or listening to Burlington conference calls.
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 8.37 | 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.
Burlington Stores 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burlington Stores' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burlington Stores.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Burlington Stores on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Burlington Stores or generate 0.0% return on investment in Burlington Stores over 90 days. Burlington Stores is related to or competes with Lululemon Athletica, Best Buy, Dicks Sporting, Genuine Parts, Caseys General, Packaging Corp, and Ralph Lauren. Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States More
Burlington Stores Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burlington Stores' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burlington Stores upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.3 |
Burlington Stores Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burlington Stores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burlington Stores' standard deviation. In reality, there are many statistical measures that can use Burlington Stores historical prices to predict the future Burlington Stores' volatility.| Risk Adjusted Performance | 0.0387 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.1628 |
Burlington Stores February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0387 | |||
| Market Risk Adjusted Performance | 0.1728 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 2557.68 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.1628 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 11.26 | |||
| Semi Variance | 10.32 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (1.50) | |||
| Kurtosis | 6.17 |
Burlington Stores Backtested Returns
As of now, Burlington Stock is very steady. Burlington Stores secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had a 0.0553 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Burlington Stores, which you can use to evaluate the volatility of the firm. Please confirm Burlington Stores' Downside Deviation of 3.36, risk adjusted performance of 0.0387, and Mean Deviation of 1.87 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Burlington Stores has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burlington Stores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Burlington Stores is expected to be smaller as well. Burlington Stores right now shows a risk of 2.76%. Please confirm Burlington Stores expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Burlington Stores will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Burlington Stores has insignificant predictability. Overlapping area represents the amount of predictability between Burlington Stores time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burlington Stores price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Burlington Stores price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 56.98 |
Burlington Stores technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Burlington Stores Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Burlington Stores across different markets.
About Burlington Stores Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Burlington Stores on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Burlington Stores based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Burlington Stores price pattern first instead of the macroeconomic environment surrounding Burlington Stores. By analyzing Burlington Stores's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Burlington Stores's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Burlington Stores specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0409 | 0.0744 | Price To Sales Ratio | 1.53 | 1.09 |
Burlington Stores February 13, 2026 Technical Indicators
Most technical analysis of Burlington help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Burlington from various momentum indicators to cycle indicators. When you analyze Burlington charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0387 | |||
| Market Risk Adjusted Performance | 0.1728 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 2557.68 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.1628 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 11.26 | |||
| Semi Variance | 10.32 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (1.50) | |||
| Kurtosis | 6.17 |
Burlington Stores February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Burlington stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 297.94 | ||
| Day Typical Price | 299.33 | ||
| Price Action Indicator | 8.37 | ||
| Market Facilitation Index | 8.37 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 8.37 | 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.