/BIRK

Birkenstock Holding PLC

BIRK

$31.13USD↑+1.43%+0.44 today

MARKET CAP

5.5B

P/E (TTM)

15.2x

FWD P/E

13.0x

DAY RANGE

$31 – $32

52W RANGE

$30

$51

AI Summary

Stalk

TrimMedium

BIRK is entrenched in a Stage 4 downtrend beneath declining EMAs and trading near its 52-week low. Price is extended below multiple EMAs and RSI is in extreme oversold territory, deterring immediate sell-side aggression. We defer bearish execution and intend to trim into any relief rally up toward dynamic resistance around the 9 EMA and 20 EMA.

↑Q3 revenue grew 15% in constant currency; FY26 guidance raised to €2.3–2.35 billion.
↑Earnings yield is high; P/E at 16.2× vs five-year median of 37.1× highlights valuation appeal.
↓EPS missed expectations by 21%, underscoring weak profitability despite sales growth.

Full analysis →

Buying

4

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	9.28 M	399.43 M	+-2.53 M	-5.7%	0.26%
BI Blackrock, Inc. Q2 2026	SELL	879.31 K	37.84 M	+-153.02 K	+2.3%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	467.90 K	20.13 M	+-415.68 K	-36.4%	0.00%
WP Woodline Partners LP Q2 2026	SELL	252.92 K	10.88 M	+-425.82 K	-55.3%	0.03%
AC Aqr Capital Management LLC Q2 2026	BUY	54.86 K	2.36 M	+32.13 K	+189.9%	0.00%
MG Man Group Plc Q2 2026	BUY	51.64 K	2.22 M	+33.71 K	+245.9%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	SELL	50.00 K	2.15 M	+-23.40 K	-18.2%	0.05%
JC Jpmorgan Chase & Co Q2 2026	BUY	15.15 K	657.53 K	+2.49 K	+52.5%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	9.30 K	400.18 K	+-1.91 M	-99.4%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	197.00	8.48 K	+30.00	+41.7%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-767.66 K	-100.0%	0.00%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-103.08 K	-100.0%	0.00%