Warby Parker (WRBY) Stock: Buy, Sell, or Hold?
$30.15
+0.25 (+0.84%)
▲
5d:
+41.62%
30d:
+13.69%
90d:
+16.5%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect WRBY Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (22%)
Quality Score
39/100
Position
EXTENDED
30-Day Fair Range
$23.54 – $27.49
Position: EXTENDED
Forward P/E & Valuation
47.5x
FAIR
vs 41.8x historical avg
Wall Street Target
$32.25
+7.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$21.19 / $31.75
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: WRBY shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 5, 2026 at $26.65 · last confirmed Nov 11, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.89
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.18
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WRBY is currently trading at $30.15, which is considered extended relative to its 30-day fair value range of $23.54 to $27.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 47.5) compared to its historical average (41.8). At these levels, the market is pricing in 4.4% annual earnings growth.
Technical Outlook: Technically, WRBY is in a downtrend. Immediate support is located at $21.19, while resistance sits at $31.75.
Market Sentiment: WRBY scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WRBY is in a downtrend. Immediate support is located at $21.19, while resistance sits at $31.75.
Market Sentiment: WRBY scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$23.54 -
$27.49
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.4%
Trading Range & Key Levels
30-Day Trading Range
$23.54 -
$27.49
Current vs Trading Range
EXTENDED
Support Level
$21.19
Resistance Level
$31.75
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding WRBY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+9.7% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($32.25)
- BULLISH: Expecting earnings turnaround to 4.4% growth with 10.4% revenue growth
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
47.53
Wall Street Target
$32.25
(+7.0%)
Revenue Growth (YoY)
10.4%
Earnings Growth (YoY)
-16.3%
Profit Margin
0.8%
Valuation Premium vs History
+4.4% premium
PE vs Historical
47.5 vs 41.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.4%
(market-implied from PE analysis)
1-Year Target
$31.48
(+4%)
2-Year Target
$32.86
(+9%)
3-Year Target
$34.31
(+14%)
3-Yr Target (if PE normalizes)
(PE: 48→42)
PE COMPRESSION
$30.17
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 47.5, Growth: 49.6%)
$100.92
(+235%)
Base:
(SPY PE: 19.9, Growth: 49.6%)
$42.17
(+40%)
Bear:
(PE: 16.9, Growth: 49.6%)
$35.85
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (52x PE), but valuation improves significantly next year (48x PE) as earnings recover.
Forward PE: 52.08 | Forward EPS (Implied): $0.58
Bull Case
$36.41
(+21%)
Analyst growth 15.0%, PE expands to 54.7
Base Case
$30.15
(0%)
Market implied 0.0%, PE stable at 52.1
Bear Case
$23.06
(-24%)
Severe decline -15.0%, PE contracts to 46.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WRBY)
Bearish
4 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages show bullish sentiment towards $WRBY with no bearish comments. Traders are anticipating post-earnings PT updates and price triggers for the stock.
Key Retail Themes:
Anticipation of post-earnings PT updates
Price triggers
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:10 PM ET
Data refreshes hourly during market hours. Next update: 9:10 PM
Data refreshes hourly during market hours. Next update: 9:10 PM
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Technical Signals Check
Is WRBY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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