CURV

Price Target Revision: The average one-year price target for Torrid Holdings (NYSE:CURV) has been revised down to $1.50 per share, a decrease of 22.88% from the previous estimate of $1.95, although it represents a 39.31% increase from the latest closing price of $1.08.

Fund Sentiment: There are 157 funds reporting positions in Torrid Holdings, with a decrease of 14 funds (8.19%) in the last quarter. The average portfolio weight for these funds is 0.03%, which has increased by 11.27%, while total shares owned by institutions decreased by 2.50% to 85,426K shares.

Shareholder Activity: Sycamore Partners Management remains the largest shareholder with 58.77% ownership, while Fund 1 Investments reduced its stake by 6.30%. Nomura Holdings increased its holdings by 48.68%, and Citadel Advisors also increased its shares by 6.82%, despite reducing their portfolio allocation significantly.

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Stock Valuation Update: Torrid Holdings' fair value estimate has increased slightly to $1.48 per share, despite a cautious long-term growth outlook due to store closures, tariff pressures, and macroeconomic uncertainties.

Analyst Perspectives: William Blair downgraded Torrid to Market Perform, highlighting risks associated with ongoing restructuring and the potential impact of store closures on traffic and revenue retention.

Fiscal 2025 Guidance: The company projects net sales between $995M and $1.002B for fiscal 2025, emphasizing cost discipline and operational efficiencies to protect margins amid softer demand.

Future Outlook: Analysts note that ongoing tariff and macro headwinds may limit near-term valuation upside, making future quarterly updates and guidance revisions critical for investors.