WRBY Stock Analysis: Buy, Sell, or Hold?
WRBY - Warby Parker Inc.
$21.07
0.73 (3.59%)
▲
5d:
-8.63%
30d:
-19.86%
90d:
-8.39%
HOLD
LOW Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
WRBY is down 10.4% this week, but smart money is accumulating calls. Top strike: $30 2026-06-18 with 6,468 OI. Call ratio: 67% View Scanner →
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WRBY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WRBY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$20.42
Trading above fair value
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 $21.07, which is considered oversold relative to its 30-day fair value range of $21.98 to $25.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 31.2) compared to its historical average (46.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WRBY is in a uptrend. Immediate support is located at $19.96, while resistance sits at $24.76. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: WRBY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $29.17 (+38.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WRBY is in a uptrend. Immediate support is located at $19.96, while resistance sits at $24.76. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: WRBY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $29.17 (+38.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$21.98 -
$25.81
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
Holding WRBY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BULLISH: Trading 38.4% below Wall St target ($29.17)
- CAUTION: Recommendation downgraded due to -8.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$21.98 -
$25.81
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$19.96
Resistance Level
$24.76
Current Trend
Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.20
Wall Street Target
$29.17
(+38.4%)
Revenue Growth (YoY)
11.2%
Profit Margin
0.2%
Valuation Discount vs History
-12.4% cheaper
PE vs Historical
31.2 vs 46.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.4%
(market-implied from PE analysis)
1-Year Target
$18.96
(-10%)
2-Year Target
$17.07
(-19%)
3-Year Target
$15.36
(-27%)
3-Yr Target (if PE normalizes)
(PE: 31→46)
$22.85
(+8%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.2, Growth: 37.5%)
$54.81
(+160%)
Base:
(SPY PE: 22.4, Growth: 37.5%)
$39.27
(+86%)
Bear:
(PE: 19.0, Growth: 37.5%)
$33.38
(+58%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (71x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Forward PE: 70.92 | Forward EPS (Implied): $0.34
Bull Case
$29.20
(+21%)
Analyst growth 15.0%, PE expands to 74.5
Base Case
$24.18
(0%)
Market implied 0.0%, PE stable at 70.9
Bear Case
$18.50
(-24%)
Severe decline -15.0%, PE contracts to 63.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.2 to 46.4
Stabilization Target:
$31.34
(+48.7%)
PE Expansion Potential:
+48.7%
Share & Embed Analysis
Last updated: April 01, 2026 1:02 AM ET
Data refreshes hourly during market hours. Next update: 2:02 AM
Data refreshes hourly during market hours. Next update: 2:02 AM
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Technical Signals Check
Is WRBY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Bradley E Singer
SELL
15793 shares
2026-03-04
Neil Harris Blumenthal
SELL
660 shares
2026-01-13
Neil Harris Blumenthal
SELL
50000 shares
2026-01-07
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Advanced WRBY Option Strategies
Professional options setups generated by AI based on today's WRBY price and gamma walls.
