SFIX as of Oct 31 · 10:45 ET
SFIXNasdaqRetail-Catalog & Mail-Order Houses

Stitch Fix, Inc. · Brief

Next report

33 days

Dec 3 · after closeest.Q1 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±20.0%
avg realized
±15.8%
Dec 10 '24±20.0%▲+44.35%×2.22
Mar 11 '25±19.6%▼−5.44%×0.28
Jun 10 '25±18.8%▼−10.54%×0.56
Sep 24 '25±15.0%▼−16.49%×1.10
Dec 4 '25±13.3%▲+9.17%×0.69
Q2 FY26±25.8%▼−2.37%×0.09
Q3 FY26±28.3%▲+16.67%×0.59
Q4 FY26±18.8%▼−21.63%×1.15
quarterimplied−45%0+45%realized×
Q4 FY26±18.8%▼−21.63%×1.15
Q3 FY26±28.3%▲+16.67%×0.59
Q2 FY26±25.8%▼−2.37%×0.09
Dec '25±13.3%▲+9.17%×0.69
Sep '25±15.0%▼−16.49%×1.10
Jun '25±18.8%▼−10.54%×0.56
2 older reports
Mar '25±19.6%▼−5.44%×0.28
Dec '24±20.0%▲+44.35%×2.22
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 3 report · est.

Bull2

4disclosed supplier and customer ties appearing in SEC filingsSEC filings
187institutional managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

8 of 25substantial portion of the largest reporting managers reduced their stakes last quarter13F · Jun 30 '26
5 of 8recent reports where the stock move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SFIX report session

Suppliers 1

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

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