Lands End Stock Technical Analysis
| LE Stock | USD 18.01 0.25 1.41% |
As of the 2nd of February, Lands End secures the Mean Deviation of 3.01, risk adjusted performance of 0.0443, and Downside Deviation of 3.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lands End, as well as the relationship between them. Please verify Lands End treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lands End is priced some-what accurately, providing market reflects its recent price of 18.01 per share. Given that Lands End has jensen alpha of 0.165, we recommend you to check Lands End's last-minute market performance to make sure the company can sustain itself at a future point.
Lands End Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lands, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LandsLands End's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lands End Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 35.0 | Strong Buy | 1 | Odds |
Most Lands 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 Lands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lands End, talking to its executives and customers, or listening to Lands conference calls.
Will Specialty Retail sector continue expanding? Could Lands diversify its offerings? Factors like these will boost the valuation of Lands End. Expected growth trajectory for Lands significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lands End data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
Investors evaluate Lands End using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lands End's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lands End's market price to deviate significantly from intrinsic value.
Understanding that Lands End's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lands End represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lands End's market price signifies the transaction level at which participants voluntarily complete trades.
Lands End '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 Lands End's 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 Lands End.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Lands End on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Lands End or generate 0.0% return on investment in Lands End over 90 days. Lands End is related to or competes with Arko Corp, ZKH Group, Betterware, Honest, MarineMax, Shoe Carnival, and Miller Industries. Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the U... More
Lands End 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 Lands End's 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 Lands End upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.94 |
Lands End Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lands End's standard deviation. In reality, there are many statistical measures that can use Lands End historical prices to predict the future Lands End's volatility.| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.1005 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lands End's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lands End February 2, 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.1105 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2026.02 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.38 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.1005 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 12.62 | |||
| Semi Variance | 11.65 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 3.68 | |||
| Kurtosis | 23.11 |
Lands End Backtested Returns
Lands End appears to be somewhat reliable, given 3 months investment horizon. Lands End has Sharpe Ratio of 0.0777, which conveys that the firm had a 0.0777 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lands End, which you can use to evaluate the volatility of the firm. Please exercise Lands End's Risk Adjusted Performance of 0.0443, downside deviation of 3.55, and Mean Deviation of 3.01 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lands End holds a performance score of 6. The company secures a Beta (Market Risk) of 2.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lands End will likely underperform. Please check Lands End's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lands End's current price movements will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Lands End has poor reverse predictability. Overlapping area represents the amount of predictability between Lands End time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Lands End price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Lands End price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.22 |
Lands End 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.
Lands End Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lands End volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lands End 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 Lands End 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 Lands End based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lands End price pattern first instead of the macroeconomic environment surrounding Lands End. By analyzing Lands End'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 Lands End'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 Lands End specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.41 | 0.43 | Price To Sales Ratio | 0.33 | 0.31 |
Lands End February 2, 2026 Technical Indicators
Most technical analysis of Lands 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 Lands from various momentum indicators to cycle indicators. When you analyze Lands 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.1105 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2026.02 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.38 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.1005 | |||
| Maximum Drawdown | 41.83 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 12.62 | |||
| Semi Variance | 11.65 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 3.68 | |||
| Kurtosis | 23.11 |
Lands End February 2, 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 Lands 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 | 9,145 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.91 | ||
| Day Typical Price | 17.94 | ||
| Price Action Indicator | 0.23 |
Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End'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 Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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