/주식/DECK
DECK

DECK

USD

Deckers Outdoor Corporation Common Stock

$109.190-0.260 (-0.238%)

실시간 가격

Consumer Cyclical
Footwear & Accessories
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$109.450

고가

$110.565

저가

$108.331

거래량

0.42M

기업 기본 정보

시가총액

16.8B

산업

Footwear & Accessories

국가

United States

거래 통계

평균 거래량

3.63M

거래소

NYQ

통화

USD

52주 범위

저가 $93.72현재가 $109.190고가 $223.98

AI 분석 리포트

마지막 업데이트: 2025년 4월 26일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

[DECK: Deckers Outdoor Corporation Common Stock] Analyzing Recent Moves & What Might Come Next

Stock Symbol: DECK Generate Date: 2025-04-26 11:24:15

Alright, let's take a look at what's been going on with Deckers Outdoor, the company behind popular brands like UGG and HOKA. We'll dig into the latest news, check out the stock's price chart, and see what some predictions are hinting at. The goal here is to figure out what it all might mean in plain English.

What's the Latest Buzz? Checking the News

We've got a few news items to consider. One piece talks about Nike and their efforts in shoe science for a runner's record attempt. While interesting in the broader sports footwear world, this news doesn't really tell us anything specific about Deckers' business or stock performance directly.

The news that does hit closer to home for DECK comes from investment analysts. Both Piper Sandler and Stifel recently updated their views on Deckers. The key takeaway? They both lowered their price targets for the stock. Piper Sandler dropped their target quite a bit, from $210 down to $100, while Stifel cut theirs from $185 to $127. When analysts significantly reduce their price targets, it usually signals they see less potential for the stock to rise, or perhaps more challenges ahead than they previously thought.

So, summing up the news, the most impactful information points to a more cautious or negative outlook from professional analysts.

Looking at the Price: What the Chart Tells Us

Now, let's see how the stock price has been behaving, especially over the last few months. If you look at the historical data, the stock was trading north of $210 back in late January. Then, things changed dramatically. The price saw a really sharp decline, particularly around the end of January and into February. This downward trend continued through February and March, pushing the stock down significantly, eventually hitting lows around the $90 to $100 range in early April.

More recently, though, the picture has shifted a bit. Since hitting those lows, the price seems to have stabilized somewhat in April, trading mostly between $100 and $110. The last few trading days show the price hovering right around the $109 mark. This suggests the intense selling pressure that drove the price down so hard might have eased up for the time being.

The AI's prediction for today's price change is 0.00%, which aligns with this idea of the price holding steady right now. Looking ahead slightly, the AI predicts small positive movements for the next couple of days, around +2.5% and +2.2%.

Putting It All Together: What's the Potential Outlook?

Let's try to make sense of the news and the price action together. The analyst downgrades happened in early April, following a period where the stock had already fallen quite a bit. It seems likely that the market was reacting to the same concerns that led analysts to lower their expectations, causing that significant price drop.

However, the fact that the price has stabilized recently, trading sideways instead of continuing to plummet, could mean that the market has now absorbed that negative news. Perhaps the lower price targets are already factored into the current stock price. The AI's prediction for a slight bounce in the very near term also supports the idea that the immediate downward pressure might have lessened.

Considering the analyst caution alongside the recent price stabilization and the AI's slightly positive short-term forecast, the overall picture is a bit mixed. It's certainly not a screaming buy signal, especially given how much the analysts cut their targets. But the sharp decline seems to have paused.

Apparent Near-Term Leaning: Based on the price stabilizing after the analyst cuts and the AI predicting a small upward move, the immediate outlook seems to lean towards cautious observation or perhaps a 'hold' if you currently own the stock. It's not a strong signal to jump in aggressively, but the worst of the recent fall might be over for now.

Potential Entry Consideration: If someone were thinking about potentially buying, and they were betting on the recent stabilization holding and the AI prediction playing out, a possible entry could be considered around the current price level, say near $109-$110. The recommendation data also suggested entry points in this general area ($110.77, $111.85). The thinking here would be to enter while the price seems to be consolidating after the big drop.

Potential Exit/Stop-Loss Consideration: It's always smart to think about risk. If the stock price starts to fall again, especially dropping below the recent lows seen in early April (around $100 or the 52-week low of $93.72), that could signal the downtrend is back on. A stop-loss order placed below the recent trading range, maybe around $99-$100 (close to the recommended $99.63), could help limit potential losses if the price keeps falling. On the upside, if the stock does bounce, the recommended take-profit level of $120.05 could be a point to watch, as it's above the recent trading range and might act as resistance.

A Quick Note on the Company Itself

Just to round things out, remember that Deckers is a major player in footwear and accessories, known for big names like UGG and HOKA. They sell through various channels, including their own websites and stores. The company is quite large, valued at over $16 billion. While they have a very strong return on equity, the data also highlighted that their revenue growth has been a bit slower than expected, and they do carry a notable amount of debt. These are fundamental factors that contribute to the overall investment picture.


Disclaimer: This analysis is based on the provided data and is intended for informational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. Investing in the stock market involves risk, and you could lose money. Always conduct your own research and consider consulting with a qualified financial advisor before making investment decisions.

관련 뉴스

Reuters

Nike seeks brand boost in shoe science for Kipyegon’s 4-minute mile bid

At a time when its knack for innovation is in question, Nike on Wednesday announced a project to help Kenyan running superstar Faith Kipyegon do what no woman ever has: run a mile in under four minutes.

더 보기
Nike seeks brand boost in shoe science for Kipyegon’s 4-minute mile bid
Analyst Upgrades

Piper Sandler Maintains Neutral on Deckers Outdoor, Lowers Price Target to $100

Piper Sandler analyst Anna Andreeva maintains Deckers Outdoor with a Neutral and lowers the price target from $210 to $100.

더 보기
Piper Sandler Maintains Neutral on Deckers Outdoor, Lowers Price Target to $100
Analyst Upgrades

Stifel Maintains Hold on Deckers Outdoor, Lowers Price Target to $127

Stifel analyst Jim Duffy maintains Deckers Outdoor with a Hold and lowers the price target from $185 to $127.

더 보기
Stifel Maintains Hold on Deckers Outdoor, Lowers Price Target to $127

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 27일 오후 03:25

약세중립강세

69.3% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
보수적
트레이딩 가이드

진입점

$108.75

익절

$117.31

손절

$98.25

핵심 요소

PDI 8.0이(가) ADX 7.6과 함께 MDI 5.9 위에 있어 강세 추세를 시사합니다.
현재 가격이 지지선($108.89)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(36,167)의 7.4배로 극도로 강력한 매수 압력을 나타냅니다.
MACD -0.0088이(가) 신호선 -0.0398 위에 있어 강세 교차를 나타냅니다.

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