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WRBY AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.71%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.70%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.38%
    Company size and trading liquidity
  • Sentiment-5.01%
    How analysts and the market view the stock
  • Volatility-2.26%
    How much the stock price tends to fluctuate
  • Momentum-1.81%
    Direction and strength of recent price movements

WRBY probability advantage of beating the market (3M):

-4.29%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Warby Parker (WRBY) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.29% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of WRBY (46.53%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • WRBY probability advantage of beating the market (3M)-4.29%
  • WRBY probability of beating the market (3M)46.53%

WRBY probability advantage of beating the market (3M): -4.29%

The AI-powered overall analysis of Warby Parker (WRBY) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of WRBY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.39%
Technical
Chart Pattern (120d)
figure_66
N/A
-2.17%
Sentiment
Industry (GICS)
Specialty Retail
N/A
-2.03%
Technical
Chart Pattern (180d)
figure_128
N/A
-1.60%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.31%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.21%
Technical
Alpha Last Day
-0.03%
+-
+1.09%
Technical
Chart Pattern (504d)
figure_87
N/A
-1.02%
Technical
Maximum Volatility
8.12%
+-
-0.81%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.79%
Fundamental
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+0.78%
Technical
Upgrade to unlock
-0.74%
Sentiment
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-0.71%
Technical
Upgrade to unlock
-0.71%
Fundamental
Upgrade to unlock
+0.70%
Rest of Alpha Signals: +1.27%
  • WRBY probability advantage of beating the market (3M)Total:-4.29%
  • WRBY AI Score
Significant changes Vs previous day

WRBY Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$29.38
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

WRBY Average Past Performance & Loss Rate

Three months after its 488 Sell signals since July 2026, WRBY had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

488 Past WRBY Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+23.09%
Average Alpha
+3.93%
Loss Rate (% Negative Perf.)
33.12%
% Negative Alpha
54.19%

WRBY Frequently Asked Questions

Warby Parker Inc Company Profile

Pros

Cons

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  • WRBY / US93403J1060US Flag
  • Market Cap$3.6B
  • Short Float14.30%
  • Volume2.92M
  • Dividend %-
Performance
  • Perf Week+9.42%
  • Perf Quarter+39.44%
  • Perf Year+33.97%
  • Perf YTD+34.83%
Technical Indicators
  • 52W High30.34 -3.16%
  • 52W Low16.49 78.17%
  • Avg Volume3.11M
  • Beta1.90
  • ATR1.80
  • Volatility7.16% - 8.12%

WRBY Company Profile Summary

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