Allbirds AI Price Prediction

The negative EPS and resulting negative P/E ratio indicate that Allbirds is currently unprofitable and burning equity value rather than generating it. Without evidence of a clear path to profitability or improving margins, the financial profile remains weak and constrains upside for the stock.

• Negative EPS of -10.36 implies substantial losses on a per-share basis, signaling that the business model is not currently generating sustainable earnings.
• A P/E ratio of -0.41 confirms that the market is valuing the company as a loss-making enterprise, often associated with higher risk and dependence on future turnaround expectations.
• Absent signs of improving profitability ratios (e.g., operating margin, net margin, ROE), investors must assume continued pressure on cash flow and potential dilution or balance-sheet stress over time.

Allbirds is trading at $4.25, down 10.7% over the last month and well below its 200-day moving average of $7.03, indicating a clear downtrend. While the very low RSI of 23.70 suggests the stock is oversold and could see short-term bounces, the broader technical picture remains negative.

• Price at $4.25 versus a 200-day moving average of $7.03 shows the stock is trading significantly below its longer-term trend, a classic sign of sustained downside momentum.
• A 10.7% decline in the last month reinforces that sellers have been in control recently, with no clear evidence yet of a durable reversal.
• RSI at 23.70 is in oversold territory (below 30), which can signal potential short-term relief rallies, but in the context of a strong downtrend it more often reflects persistent selling pressure rather than a confirmed bottom.

Overall, the setup for Allbirds appears bearish: the company is unprofitable with a deeply negative EPS, and the stock is in a pronounced downtrend well below its 200-day moving average. While oversold technicals and stable alternative data hint at potential short-term trading opportunities and enduring brand awareness, they do not yet offset the fundamental and technical headwinds.

• Persistent losses and a negative P/E ratio, combined with a share price significantly below its long-term moving average, indicate that the market is discounting meaningful execution and profitability risk.
• Alternative data suggest the brand still resonates with consumers, but the lack of strong growth signals and the reduction in job postings imply a cautious operating stance rather than aggressive expansion, reinforcing a bearish overall outlook until there is clear evidence of financial improvement.