Allbirds AI Price Prediction

Allbirds is currently unprofitable, with a negative EPS of -10.36 and a correspondingly negative PE ratio, signaling ongoing losses rather than earnings generation. The magnitude of the negative EPS suggests that profitability is not imminent and that the business model or cost structure is still under significant pressure.

• Negative EPS of -10.36 indicates substantial losses on a per-share basis, implying that the company is far from breakeven.
• PE ratio of -0.30 reflects the absence of positive earnings and makes traditional valuation metrics less meaningful, often associated with higher risk profiles.
• Given the depth of losses implied by EPS, profitability ratios (net margin, ROE, ROA) are likely negative, pointing to a business still in a turnaround or restructuring phase rather than stable growth.

The stock has declined 23.9% over the last month and trades at $3.15, well below its 200-day moving average of $6.70, indicating a pronounced downtrend. An RSI of 23.70 places the stock in oversold territory, which can sometimes precede short-term bounces but, in context, still reflects strong selling pressure.

• Price at $3.15 versus a 200-day moving average of $6.70 shows the stock is trading at a steep discount to its longer-term trend, confirming a sustained downtrend.
• A 23.9% decline in the past month highlights accelerating negative momentum and weak investor sentiment.
• RSI at 23.70 signals oversold conditions, suggesting potential for a technical rebound, but within a broader bearish technical structure.

Website traffic of about 2.1 million visitors per month indicates a meaningful brand footprint, but other alternative signals point to caution, particularly a sharp 81.5% month-over-month drop in job openings that hints at cost-cutting or slower growth initiatives. Social media followings are large but largely flat to slightly declining, suggesting limited recent momentum in consumer engagement.

• Estimated 2,105,952 monthly web visitors show the brand still attracts significant consumer interest, which is a positive demand indicator in isolation.
• Job openings at only 5, down 81.5% month over month, likely reflect hiring freezes or retrenchment, consistent with a company prioritizing cost control over expansion.
• Social media audiences are sizable (e.g., 517,564 Instagram followers, 268,608 on Facebook, 117,683 on LinkedIn) but mostly flat or slightly declining, indicating stable but not growing brand engagement; modest TikTok and LinkedIn growth is not strong enough to offset broader stagnation.

Overall, Allbirds’ setup appears bearish: the company is meaningfully unprofitable, the stock is in a clear downtrend and deeply below its 200-day moving average, and alternative data suggests cost-cutting and only modest engagement growth. While oversold technicals could support short-term trading bounces, the fundamental and alternative data backdrop does not yet support a constructive longer-term view.

• Persistent losses and a deeply negative EPS, combined with a sharply falling share price, point to elevated fundamental and valuation risk.
• Alternative data—especially the steep drop in job postings and mostly stagnant social media metrics—aligns more with a defensive posture than a growth phase, reinforcing a bearish overall stance.