Tilly’s (NYSE:TLYS) Shares Pass Below Fifty Day Moving Average – Here’s Why

Tilly’s, Inc. (NYSE:TLYS) crossed below its 50 day moving average during trading on Friday . The stock has a 50 day moving average of $1.73 and traded as low as $1.4520. Tilly’s shares last traded at $1.50, with a volume of 88,018 shares trading hands.

Analyst Ratings Changes

A number of analysts have recently weighed in on TLYS shares. Zacks Research downgraded Tilly’s from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 18th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Tilly’s in a research note on Monday, December 22nd. Three equities research analysts have rated the stock with a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Reduce” and a consensus target price of $2.25.

Tilly’s Trading Down 1.3%

The stock has a market capitalization of $45.71 million, a price-to-earnings ratio of -1.32 and a beta of 1.12. The company’s 50-day simple moving average is $1.73 and its 200-day simple moving average is $1.71.

Tilly’s (NYSE:TLYS) last announced its earnings results on Wednesday, December 3rd. The specialty retailer reported ($0.05) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.30) by $0.25. Tilly’s had a negative return on equity of 39.59% and a negative net margin of 6.24%.The business had revenue of $139.59 million during the quarter, compared to analyst estimates of $136.90 million. During the same period last year, the company earned ($0.43) EPS. Tilly’s has set its Q4 2025 guidance at -0.190–0.120 EPS. On average, equities research analysts expect that Tilly’s, Inc. will post -1.08 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the company. Qube Research & Technologies Ltd bought a new position in shares of Tilly’s in the second quarter valued at $27,000. Wedbush Securities Inc. acquired a new position in Tilly’s during the 2nd quarter valued at about $30,000. AFG Fiduciary Services Limited Partnership bought a new stake in Tilly’s during the 3rd quarter worth approximately $41,000. Corient Private Wealth LLC purchased a new stake in shares of Tilly’s in the second quarter worth approximately $48,000. Finally, Kathmere Capital Management LLC bought a new position in shares of Tilly’s in the third quarter valued at approximately $52,000. 76.38% of the stock is owned by institutional investors and hedge funds.

Tilly’s Company Profile

Tilly’s, Inc is an American specialty retailer of casual apparel, footwear, accessories and hardgoods. Founded in 1982 by Hezy Shaked and Tilly Levine, the company has grown from a single denim and tops store in Garden Grove, California, to a nationwide retail chain. Headquartered in Irvine, California, Tilly’s serves a youth-oriented market with an emphasis on surf, skate and streetwear brands.

The company’s merchandise assortment includes products from leading lifestyle brands such as Vans, Nike, Billabong and Quiksilver, alongside its own private-label offerings.