AEO
American Eagle OutfittersCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bull case is that Aerie keeps comping strongly, the quarter's record revenue and higher gross margin prove the portfolio can still lever operating income, and the FY2026 operating income guide of $390M-$410M remains intact [#8-K-2026-05-28].
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
What can break
American Eagle comparable sales fell 2%, showing the core brand reset is still incomplete.
Momentum
27
Value
62
Sentiment
60
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $20.00 · Bull $26.00 · Bear $14.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $25.78
Why
Momentum27 · Δ7d -12.2
Value62 · Δ7d +0.1
Sentiment60 · Δ7d -29.1
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
27
34% active weight
Current posture
7d trendFlat
Δ7d
-12.2
Δ21d
+1.2
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
60
33% active weight
Current posture
7d trendSoftening
Δ7d
-29.1
Δ21d
-29.1
Why this grade
Composite grade C. Momentum 26.9 / Value 61.8 / Sentiment 60.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.7B
Beta
1.40
Shares Out
169.51M
P/E (TTM)
23.0
P/S (TTM)
0.85
P/FCF (TTM)
67.41
Rev YoY
+5.7%
EPS YoY
+29.3%
Gross Margin
+37.0%
Op Margin
+5.1%
Net Debt
-$358.96M
Current Ratio
1.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology