Zumiez (NASDAQ:ZUMZ) Stock Price Crosses Above Two Hundred Day Moving Average - Should You Sell?

Key Points

• Zumiez Inc. shares recently **crossed above their 200-day moving average**, reaching a high of $20.55, with the last trade at $20.16.
• Analysts have upgraded Zumiez's rating, with Zacks raising it to "hold" and B. Riley increasing their price target from **$14.00 to $18.00**.
• Zumiez's recent quarterly earnings showed a **beat of analysts' expectations**, reporting ($0.06) EPS against a consensus estimate of ($0.11), with revenue of **$214.28 million**, surpassing expectations as well.

Zumiez Inc. (NASDAQ:ZUMZ - Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $14.30 and traded as high as $20.55. Zumiez shares last traded at $20.16, with a volume of 373,531 shares changing hands.

Analyst Ratings Changes

Several equities analysts recently issued reports on the stock. B. Riley upped their price objective on shares of Zumiez from $14.00 to $18.00 and gave the company a "neutral" rating in a research note on Friday, September 5th. Zacks Research raised shares of Zumiez from a "strong sell" rating to a "hold" rating in a research note on Wednesday, September 3rd. Two research analysts have rated the stock with a Hold rating, Based on data from MarketBeat.com, Zumiez has a consensus rating of "Hold" and an average target price of $18.00.

Zumiez Price Performance

The stock's fifty day moving average price is $16.59 and its 200-day moving average price is $14.30. The firm has a market cap of $345.74 million, a price-to-earnings ratio of -2,013.99 and a beta of 0.96.

Zumiez (NASDAQ:ZUMZ - Get Free Report) last released its quarterly earnings results on Thursday, September 4th. The apparel and footwear maker reported ($0.06) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.11) by $0.05. Zumiez had a net margin of 0.06% and a return on equity of 0.19%. The business had revenue of $214.28 million for the quarter, compared to analyst estimates of $210.53 million. During the same quarter in the previous year, the business earned ($0.04) earnings per share. The firm's revenue was up 1.9% compared to the same quarter last year. Zumiez has set its Q3 2025 guidance at 0.190-0.290 EPS. As a group, equities research analysts predict that Zumiez Inc. will post -0.12 EPS for the current fiscal year.

Zumiez declared that its Board of Directors has approved a share buyback plan on Thursday, June 5th that authorizes the company to buyback $15.00 million in outstanding shares. This buyback authorization authorizes the apparel and footwear maker to repurchase up to 6% of its shares through open market purchases. Shares buyback plans are typically a sign that the company's board believes its stock is undervalued.

Insider Activity at Zumiez

In other Zumiez news, insider Chris K. Visser sold 5,618 shares of the business's stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $20.09, for a total value of $112,865.62. Following the completion of the sale, the insider directly owned 44,303 shares of the company's stock, valued at $890,047.27. The trade was a 11.25% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Liliana Gil Valletta sold 3,655 shares of the company's stock in a transaction on Monday, September 8th. The stock was sold at an average price of $21.30, for a total transaction of $77,851.50. Following the sale, the director directly owned 7,154 shares of the company's stock, valued at approximately $152,380.20. This represents a 33.81% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 15,873 shares of company stock valued at $275,329 over the last three months. Insiders own 20.30% of the company's stock.

Institutional Trading of Zumiez

Large investors have recently modified their holdings of the company. GAMMA Investing LLC raised its stake in Zumiez by 6,451.4% during the 1st quarter. GAMMA Investing LLC now owns 2,293 shares of the apparel and footwear maker's stock valued at $34,000 after purchasing an additional 2,258 shares during the last quarter. Quantbot Technologies LP bought a new stake in shares of Zumiez in the 2nd quarter worth about $71,000. CWM LLC grew its holdings in shares of Zumiez by 422.9% in the 2nd quarter. CWM LLC now owns 6,751 shares of the apparel and footwear maker's stock worth $90,000 after purchasing an additional 5,460 shares during the last quarter. Magnetar Financial LLC bought a new stake in Zumiez during the 1st quarter worth about $173,000. Finally, Caxton Associates LLP bought a new stake in Zumiez during the 1st quarter worth about $176,000. 95.45% of the stock is owned by institutional investors.

About Zumiez

Zumiez Inc operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. The company provides hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores in the United States, Canada, Europe, and Australia under the names of Zumiez, Blue Tomato, and Fast Times.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.