Avoiding Lag: Real-Time Signals in (BIRK) Movement
This article analyzes Birkenstock Holding Plc (BIRK) using AI models, suggesting a near-term neutral sentiment amidst mid and long-term weakness. It identifies an exceptional 49.6:1 risk-reward setup targeting a 13.6% gain against 0.3% risk. The report provides three distinct institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones for various risk profiles.
SG Americas Securities LLC Has $3.81 Million Stock Holdings in Birkenstock Holding PLC $BIRK
SG Americas Securities LLC increased its stake in Birkenstock Holding PLC (NYSE:BIRK) by 85.2% in the fourth quarter of its latest SEC filing, holding 93,048 shares valued at approximately $3.81 million. Other institutional investors like Wealth Enhancement Advisory Services LLC and Unisphere Establishment also modified their holdings. Birkenstock currently holds a "Moderate Buy" consensus rating with a target price of $60.12 from analysts.
Birkenstock meets Q1 estimates as currency and tariffs weigh on margins
The article states that Birkenstock met its Q1 estimates. However, the company's margins were reportedly impacted by currency fluctuations and tariffs. No further details are available in the provided content.
Birkenstock Holding PLC (BIRK) Stock Price Up 3.3% on Mar 31
Birkenstock Holding PLC (BIRK) shares rose 3.30% on March 31, reaching an intraday high of $35.79 before closing at $35.20. This puts the stock 40.85% below its 52-week high and 6.46% above its 52-week low. Wall Street analysts forecast an average target price of $58.32, implying a 65.71% upside, and the stock currently holds an "Outperform" recommendation from brokerage firms.
Birkenstock Holding Stock: Comfort-Driven Footwear Leader with Strong North American Growth Potentia
Birkenstock Holding operates as a premium footwear company, recognized for its iconic cork-latex footbeds, offering investors exposure to the casual and wellness footwear market. The company emphasizes a direct-to-consumer and wholesale model, with significant growth potential in North America. Its business model, focused on comfort, durability, and health-focused design, along with strategic initiatives like product innovation and international expansion, underpins its resilient position in the consumer discretionary space.
Birkenstock meets Q1 estimates as currency and tariffs weigh on margins
The Birkenstock IPO generated approximately $1.48 billion through the sale of 32.26 million shares at $46 per share. Although the company met its Q1 estimates, its margins were negatively impacted by currency fluctuations and tariffs. This likely means that while sales volumes were as expected, profitability was constrained.
Birkenstock Holding plc Ordinary Shares (NY: BIRK
This article provides a compilation of recent news headlines and updates concerning Birkenstock Holding plc (NYSE: BIRK). The news covers a range of topics including acquisitions, financial performance, analyst ratings, and market trends impacting the footwear company. It highlights Birkenstock's strategies for growth, its status as a GARP stock, and its performance amidst various economic conditions and trade policies.
Birkenstock Holding PLC (NYSE:BIRK) Given Average Rating of "Moderate Buy" by Brokerages
Brokerages have assigned Birkenstock Holding PLC (NYSE:BIRK) an average rating of "Moderate Buy," with sixteen out of nineteen analysts recommending a buy, and three recommending a hold. The average 12-month price target is $60.12, significantly above the current trading price of $34.29, suggesting potential upside. Institutional investors like T. Rowe Price and Invesco have increased their stakes, with nearly 20% of shares held by hedge funds and other institutions.
Birkenstock Stock Gaps Down Amid Weak Start and Market Concerns
Birkenstock Holding Plc experienced a significant stock decline, with losses of 10.47% over the past day and 20.22% over the past month. The company, valued at USD 6,953 million, is showing bearish trends across multiple technical indicators. Despite a moderate debt-to-equity ratio and a 13.13% return on equity, the stock opened today with a 6.31% loss, contrasting sharply with the S&P 500's more modest decline.
Birkenstock Holding stock faces headwinds amid slowing US demand and inventory buildup
Birkenstock Holding plc has reported a significant slowdown in its fiscal Q3 2026 sales growth, with US demand particularly weak, impacting its stock which dipped 4.2% on the NYSE. The company is experiencing elevated inventory levels and cautious retailer behavior in the US, its largest market. Despite these headwinds, Birkenstock maintains operational strengths and a strong brand, but faces risks from inventory overhang and competitive pressures heading into the holiday season.
This Birkenstock Holding Insider Increased Their Holding By 20% Last Year
Christian Birkenstock, an insider at Birkenstock Holding plc (NYSE:BIRK), made a substantial purchase of US$118 million worth of shares over the last year, indicating a strong belief in the company's value. This singular insider buy, along with a 10% insider ownership of the company (valued at US$625 million), suggests a positive outlook from those within the company. The article highlights that insiders bought more stock than they sold, reinforcing this optimistic sentiment regarding Birkenstock Holding.
Discipline and Rules-Based Execution in BIRK Response
This article provides an in-depth analysis of Birkenstock Holding Plc (NASDAQ: BIRK), highlighting weak sentiment across all horizons and suggesting a short bias. It outlines detailed institutional trading strategies, including long, momentum breakout, and risk hedging, with specific entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal analysis and an exceptional risk-reward setup targeting a 14.0% gain versus a 0.3% risk.
Birkenstock Holding Plc Hits New 52-Week Low at USD 33.06
Birkenstock Holding Plc has reached a new 52-week low of USD 33.06, with its stock price plummeting by 43.27% over the past year, significantly underperforming the S&P 500. The company, a small-cap player in the footwear industry, has a market capitalization of USD 6,953 million and a relatively low debt-to-equity ratio of 0.35. Financial metrics indicate a P/E ratio of 16.00 and a return on equity of 13.13%.
Birkenstock Stock Stages Surprise Bounce After Sharp Slide
Birkenstock Holding plc (BIRK) shares are rebounding after hitting a 52-week low, driven by oversold technical conditions and short-term bargain hunting. The bounce is supported by reports of substantial beneficial ownership and insider share purchases, along with increased stakes by large institutions. Analysts are monitoring whether this institutional and insider interest can lead to a sustained turnaround, noting that the current action appears to be a technical relief rally rather than a fundamental change in valuation.
Birkenstock Holding Plc Hits 52-Week Low at USD 34.29
Birkenstock Holding Plc (NYSE: BIRK) has reached a new 52-week low of USD 34.29 on March 19, 2026, marking a 40.36% decline over the past year. This contrasts with the S&P 500's 16.41% gain during the same period. Despite the stock's downturn, the company maintains a market capitalization of approximately USD 6,953 million, a P/E ratio of 16.00, a debt-to-equity ratio of 0.35, and a return on equity of 13.13%.
Birkenstock Holding Stock Sinks Toward 52-Week Lows
Birkenstock Holding plc (BIRK) shares are declining due to technical sell signals and concerns over shrinking profitability, despite the company beating its latest earnings forecasts. The drop is attributed to a 290-basis-point decrease in adjusted gross margins, caused by tariffs and unfavorable currency movements. This has pushed the stock near its 52-week low, making it vulnerable to further selling.
BIRK SEC Filings - Birkenstock Holding PLC 10-K, 10-Q, 8-K Forms
This page provides access to Birkenstock Holding PLC (BIRK) SEC filings, including 10-K, 10-Q, 8-K forms, and insider trading documents. It details how Birkenstock, as a foreign private issuer, uses Form 20-F for annual reports and Form 6-K for various disclosures. The platform offers AI-powered summaries of these documents to help investors understand key points and company performance.
Birkenstock (BIRK) files Form 3 for Principal Accounting Officer
Birkenstock Holding plc has filed a Form 3 for Volker Bach, confirming his role as Principal Accounting Officer and establishing him as an insider subject to SEC reporting rules. This initial filing does not indicate any stock or option transactions or current holdings for Bach. The Form 3 was filed on March 18, 2026, and serves primarily to document his official position within the company.
BIRK SEC Filings - Birkenstock Holding PLC 10-K, 10-Q, 8-K Forms
This page provides access to Birkenstock Holding PLC's (BIRK) SEC filings, including annual reports (20-F), quarterly reports (6-K), and material event filings. It details how investors can review the company's performance across segments and channels, as well as its use of non-IFRS measures and risk factors. The site also offers AI-powered summaries of filings and lists recent insider transactions and financial reports from early 2026, highlighting revenue growth, earnings, and outlook.
Birkenstock (NYSE: BIRK) director linked to 99.4M indirect shares
Birkenstock Holding plc director James Michael Chu has filed an initial ownership report (Form 3) revealing indirect beneficial ownership of 99,416,513 Ordinary Shares through BK LC Lux MidCo S.a r.l. The filing details a complex control chain involving several entities, with Chu's directorships in Catterton Caledonia 1 and 2 potentially granting him voting and dispositive power over these shares. He disclaims beneficial ownership beyond his pecuniary interest, and no buy or sell transactions were reported.
Birkenstock (NYSE: BIRK) director Nikhil Thukral reports no share ownership on Form 3
Birkenstock Holding plc director Nikhil Thukral filed a Form 3, an initial statement of beneficial ownership, indicating that he holds no ordinary shares in the company. The filing, dated March 18, 2026, confirms he does not beneficially own any reportable securities. This means he has no direct or indirect ownership of Birkenstock shares or derivative securities as of the filing date.
[Form 3] Birkenstock Holding plc Initial Statement of Beneficial Ownership
Birkenstock Holding plc's Chief Communications Officer, Jochen Gutzy, has filed an initial statement of beneficial ownership (Form 3) with the SEC, disclosing a direct holding of 39,066 Ordinary Shares. This filing establishes his baseline ownership as an insider and does not reflect any recent buying or selling activity. The report details his position as Chief Communications Officer and affirms the direct nature of his share ownership.
Birkenstock (BIRK) President EMEA reports holding 121,153 ordinary shares
Birkenstock Holding plc executive Mehdi Nico Bouyakhf, President EMEA, has filed an initial ownership report (Form 3) disclosing a beneficial ownership of 121,153 ordinary shares in the company. This filing establishes his direct holdings and does not indicate any recent purchases, sales, or option exercises. The report provides transparency regarding a key executive's equity interest in Birkenstock.
Birkenstock (BIRK) CFO Ivica Krolo discloses holding 4,500 ordinary shares
Birkenstock Holding plc's CFO, Ivica Krolo, has filed an initial statement of beneficial ownership (Form 3) with the SEC, reporting direct ownership of 4,500 ordinary shares. This filing indicates his initial position as an insider and does not disclose any specific purchases or sales of shares. The document confirms that no derivative securities are held by Krolo.
Birkenstock (NYSE: BIRK) director details share and RSU holdings
Birkenstock Holding plc director Arnault Alexandre reported his initial beneficial ownership via an SEC Form 3 filing. He holds 1,814 Ordinary Shares directly and 1,623 Restricted Stock Units (RSUs), which represent a contingent right to receive Ordinary Shares. These RSUs are set to vest on the earlier of October 1, 2025, or the next annual shareholder meeting, provided continuous service is maintained.
Birkenstock (NYSE: BIRK) director reports initial shares and RSU holdings
Birkenstock Holding plc director Ruth Anne Francis Kennedy has filed an initial statement of beneficial ownership (Form 3), disclosing her holdings in the company. She directly owns 5,605 Ordinary Shares and holds Restricted Stock Units (RSUs) representing 1,623 underlying Ordinary Shares. These RSUs are set to vest on the earlier of October 1, 2025, or the next annual shareholder meeting, contingent upon her continuous service.
Birkenstock (NYSE: BIRK) CPO reports holding 180,000 Ordinary Shares
Birkenstock Holding plc's Chief Product Officer, Markus Baum, has filed an initial Form 3 reporting beneficial ownership of 180,000 Ordinary Shares. These shares are held directly, and the filing indicates no recent purchases or sales. This report establishes Baum's baseline equity position as an officer of the company.
Birkenstock (NYSE: BIRK) director Nisha Kumar reports 1,814 shares and 1,623 RSUs
Birkenstock Holding plc director Nisha Kumar has filed an initial ownership report (Form 3) revealing her equity interests in the company. The filing indicates she holds 1,814 Ordinary Shares directly and Restricted Stock Units (RSUs) covering an additional 1,623 Ordinary Shares. These RSUs will vest on the earlier of October 1, 2026, or the next annual shareholder meeting, provided she continues her service.
Short Interest in Birkenstock Holding PLC (NYSE:BIRK) Grows By 16.5%
Birkenstock Holding PLC (NYSE:BIRK) experienced a significant 16.5% increase in short interest in February, with 10,857,673 shares sold short, representing 5.9% of the company's shares. Despite this, analysts maintain a "Moderate Buy" rating with an average target price of $60.12, considerably higher than the current share price of $38. The company recently surpassed quarterly earnings and revenue estimates and provided positive FY2026 EPS guidance.
Birkenstock Holding PLC $BIRK Shares Sold by Holocene Advisors LP
Holocene Advisors LP significantly reduced its stake in Birkenstock Holding PLC (NYSE:BIRK) by 38.0% in the third quarter, selling 664,737 shares and now owning 1,083,611 shares valued at over $49 million. Despite this, other institutional investors increased their holdings, and analysts maintain a "Moderate Buy" rating with a consensus price target of $60.12. Birkenstock reported strong quarterly earnings, beating analyst estimates for both EPS and revenue due to a 15.5% increase in revenue year-over-year.
Jain Global LLC Sells 288,820 Shares of Birkenstock Holding PLC $BIRK
Jain Global LLC reduced its stake in Birkenstock Holding PLC (NYSE:BIRK) by 43.5% in the third quarter, selling 288,820 shares and retaining 375,417 shares worth $16.988 million. Other institutional investors made various changes to their holdings, and the company has received a "Moderate Buy" consensus rating from analysts with an average price target of $60.12. Birkenstock reported strong quarterly earnings, beating estimates with $0.60 EPS and revenues of $617.67 million.
Birkenstock Holding PLC $BIRK Shares Acquired by Boothbay Fund Management LLC
Boothbay Fund Management LLC significantly increased its stake in Birkenstock Holding PLC (NYSE:BIRK) by 151.6% in the third quarter, now owning 276,903 shares valued at approximately $12.53 million. This comes as Birkenstock reported strong Q3 earnings, exceeding expectations with EPS of $0.60 and revenue of $617.7 million, and set optimistic FY2026 guidance. Analysts have a "Moderate Buy" consensus rating with an average price target of $60.12.
Deutsche Bank lowers its price target on Birkenstock Holding plc (BIRK) to $49 and maintains a buy rating
Deutsche Bank has adjusted its price target for Birkenstock Holding plc (BIRK) downwards to $49. Despite this reduction, the bank has chosen to maintain a buy rating on the stock. This indicates that Deutsche Bank still sees potential for growth or undervaluation in Birkenstock shares, even with the lowered price outlook.
Cinctive Capital Management LP Invests $15.52 Million in Birkenstock Holding PLC $BIRK
Cinctive Capital Management LP has invested $15.52 million in Birkenstock Holding PLC (NYSE:BIRK), acquiring 342,947 shares, which represents about 0.18% of the company and 0.7% of Cinctive's portfolio. This investment follows Birkenstock's recent earnings beat, where the company reported $0.60 EPS against an expected $0.40 and revenue of $617.7 million, exceeding expectations and showing a 15.5% year-over-year increase. Analysts hold a "Moderate Buy" consensus for BIRK with an average price target of $60.12, suggesting significant upside from its current trading price of approximately $37.44.
Alua Capital Management LP Buys 77,350 Shares of Birkenstock Holding PLC $BIRK
Alua Capital Management LP increased its stake in Birkenstock Holding PLC by 7.0% in the third quarter, purchasing an additional 77,350 shares and bringing its total holdings to 1,187,862 shares valued at $53,751,000. Birkenstock's stock saw other institutional investors also modify their holdings, with the company reporting strong quarterly earnings that beat analyst estimates. The company's stock currently has a "Moderate Buy" rating from analysts with a consensus price target of $60.12.
Birkenstock Holding plc (BIRK) Q1 FY26 results highlight B2B strength and margin pressure
Birkenstock Holding plc (BIRK) reported its Q1 FY26 earnings, showcasing a strong performance in its B2B segment, which helped mitigate some of the margin pressures faced during the quarter. The company's results indicate a mixed financial picture with growth in certain areas but challenges in others, particularly concerning profitability.
BIRKENSTOCK (NYSE:BIRK) Emerges as a Top GARP Stock Candidate
BIRKENSTOCK (NYSE:BIRK) has been identified as a strong "Growth at a Reasonable Price" (GARP) stock candidate due to its significant historical and projected growth, fair valuation, and robust profitability. The company exhibits high growth ratings, with past revenue and EPS increases, and analysts expect continued, albeit slower, growth. Its valuation, particularly its P/E ratio, is attractive compared to peers and the broader market, while strong margins and operational effectiveness underscore its sound financial health.
Wealth High Governance Capital Ltda Sells 99,001 Shares of Birkenstock Holding PLC $BIRK
Wealth High Governance Capital Ltda reduced its stake in Birkenstock Holding PLC by 35.5% in the third quarter, selling 99,001 shares and now owning 180,000 shares valued at $8.145 million. Despite this insider selling, analysts maintain a "Moderate Buy" rating for BIRK with an average price target of $60.12. The company recently surpassed quarterly earnings and revenue expectations and provided positive FY2026 EPS guidance.
Menora Mivtachim Holdings LTD. Increases Position in Birkenstock Holding PLC $BIRK
Menora Mivtachim Holdings LTD. significantly increased its stake in Birkenstock Holding PLC (NYSE:BIRK) by 38.9% in Q3, now owning 1,071,000 shares valued at approximately $48.46 million. Other institutions also boosted their positions in Birkenstock, which is currently rated a "Moderate Buy" by analysts with a consensus target price of $60.12. The company recently surpassed quarterly EPS and revenue estimates and provided positive FY2026 guidance.
Magnetar Financial LLC Acquires 45,459 Shares of Birkenstock Holding PLC $BIRK
Magnetar Financial LLC significantly increased its stake in Birkenstock Holding PLC (NYSE:BIRK) by 437.8% in Q3, purchasing an additional 45,459 shares to bring its total holdings to 55,842 shares valued at $2.53 million. This comes as several other institutional investors also increased their positions in Birkenstock, with the company currently holding a "Moderate Buy" rating from analysts and a consensus price target of $60.12. Birkenstock recently reported strong Q4 earnings, beating analyst estimates with $0.60 EPS and $617.67 million in revenue.
Behavioral Patterns of BIRK and Institutional Flows
This article from March 12, 2026, analyzes Birkenstock Holding Plc (NASDAQ: BIRK), indicating weak sentiment across all time horizons which supports a short bias. It outlines three institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss points. The analysis, generated by AI models, also provides multi-timeframe signal analysis with support and resistance levels.
Birkenstock (NYSE: BIRK) calls 2026 AGM and reports €2.1B 2025 revenue
Birkenstock Holding plc has announced its 2026 Annual General Meeting (AGM) for April 29, 2026, in Jersey, where shareholders will vote on key resolutions including the re-appointment of Class III directors and EY as auditor, and an amendment to quorum requirements. The company reported strong financial results for fiscal year 2025, with revenue increasing 16% to €2.1 billion and EBITDA margins above 30%, also highlighting significant growth initiatives since its 2023 IPO. These initiatives include expanding retail stores, doubling closed-toe footwear revenue, and increasing production capacity while targeting a 10% compound annual growth rate in footwear pairs sold.
Under the Radar: Where Institutional Money Hasn't Arrived Yet
The article discusses the concept of "Under the Radar" stocks, which are small to mid-sized companies with strong business momentum that are often overlooked by institutional investors. It highlights that opportunities exist for significant price appreciation when these companies, despite their rapid growth, eventually attract institutional attention. Examples provided include FreightCar America (RAIL), Inter & Co. (INTR), K-Way (KWAY), and Birkenstock Holding plc (BIRK), detailing their growth profiles and reasons for their current low institutional ownership.
Birkenstock Holding PLC (BIRK) Shares Gap Down to $36.95 on Mar 9
Birkenstock Holding PLC (BIRK) shares dropped 3.02% to $36.95 on March 9th, reaching an intraday low of $36.14. This places the stock 37.90% below its 52-week high and 2.24% above its 52-week low. Wall Street analysts maintain an "Outperform" rating with an average target price of $58.81, suggesting a potential upside of 59.15%.
Birkenstock Holding PLC (BIRK) Trading Down 3.83% on Mar 6
Shares of Birkenstock Holding PLC (BIRK) dropped 3.83% on March 6, trading down to $38.65, significantly below its 52-week high. Analysts, however, project an average target price of $58.24 for BIRK, suggesting a potential upside of over 50% from its current price and an "Outperform" consensus recommendation. This report was generated using automated technology and GuruFocus financial data.
Birkenstock Holding PLC (NYSE:BIRK) Receives Average Recommendation of "Moderate Buy" from Analysts
Birkenstock Holding PLC (NYSE:BIRK) has been given a "Moderate Buy" consensus rating by nineteen analysts, with an average 12-month target price of $60.12. The company recently reported better-than-expected quarterly earnings of $0.60 EPS against an anticipated $0.40, with revenues up 15.5% year-over-year, and has issued strong FY2026 guidance. Institutional and hedge fund ownership in BIRK has significantly increased, indicating growing investor interest.
Birkenstock Arizona: Why this classic slide is dominating 2026
The Birkenstock Arizona sandal continues to be a dominant force in 2026 due to its blend of comfort, durability, and evolving style. Despite its simple appearance, the sandal's contoured cork footbed, adaptable variants (soft footbed, EVA, vegan), and consistent exposure on social media maintain its status as a popular choice for US consumers. Experts and users highlight its long-term comfort, foot health benefits, and versatile styling as key reasons for its enduring appeal over trendier, less supportive alternatives.
Citigroup Inc. Buys 92,612 Shares of Birkenstock Holding PLC $BIRK
Citigroup Inc. significantly increased its stake in Birkenstock Holding PLC (BIRK) during the third quarter, purchasing an additional 92,612 shares to bring its total to 98,529 shares, valued at approximately $4.46 million. This move comes as Birkenstock reported strong quarterly earnings, beating analyst expectations for both EPS and revenue and providing positive FY2026 guidance. Analysts currently rate Birkenstock as a "Moderate Buy" with a consensus price target suggesting notable upside.
Birkenstock Holding plc (BIRK) Q1 FY26 Results Highlight B2B Strength and Margin Pressure
Birkenstock Holding plc announced its Q1 FY26 financial results, with adjusted EPS of €0.27 exceeding expectations, despite a 290 basis point drop in adjusted gross profit margin due to currency impacts and higher US tariffs. The company saw strong B2B channel growth of 18% in revenue, while DTC revenue grew 4%. Birkenstock is expanding its retail footprint and maintaining an emphasis on full-price selling.
Birkenstock Holding PLC (BIRK) Shares Gap Down to $40.53 on Mar 2
Birkenstock Holding PLC (BIRK) saw its shares gap down by 2.69% to $40.53 on March 2nd, trading at 31.88% below its 52-week high. Despite the dip, analyst forecasts suggest a potential upside of 46.44% with an average target price of $59.35 and an "Outperform" rating from brokerage firms. This automated report highlights BIRK's current stock performance and analyst sentiment.
