Stock Price & Analysis

Based on the provided data and current market context, here's my analysis of JWN stock:

Technical Analysis

The stock is currently trading at $24.33, showing a slight increase of 0.04% in the latest session. The stock has been in an upward trend since early February 2025, rising from around $17 to current levels.

Fundamental Analysis

Key financial metrics:

• Revenue: $14.69B (FY2024)
• Net Income: $134M
• Gross Margin: 36.68%
• Current Ratio: 1.02
• Debt to Equity: 337.5%

Recent Insider Activity Notable insider transaction from September 2024:

• Chief Operating Officer Alexis DePree sold 20,000 shares at $23.20
• Total transaction value: $463,986

Institutional Activity Recent institutional positions (as of June 2024):

• Cooper Creek Partners Management: 2.85% ownership
• TIG Advisors: 0.15% ownership
• Whitebox Advisors: 0.06% ownership

Market Sentiment The retail sector faces challenges with e-commerce competition affecting brick-and-mortar stores. Physical stores are experiencing issues with understaffing and inventory management, which could impact Nordstrom's operations.

Recommendation SELL - Based on the following factors:

1. High debt-to-equity ratio (337.5%) indicates significant financial leverage
2. Recent insider selling suggests potential concerns from management
3. Challenging retail environment with increasing operational costs
4. Despite recent price appreciation, fundamental challenges remain

Based on the provided data and recent market developments, here is the price prediction analysis for JWN stock in 2025:

Technical Analysis & Price Trend

Key Price Drivers & Analysis

The stock is showing positive momentum after strong holiday sales results reported in January 2025. According to recent reports, Nordstrom delivered:

• Total net sales increase of 4.9% for the holiday period
• Comparable sales growth of 5.8%
• Raised FY2024 revenue growth guidance to 1.5-2.5% (up from previous 0-1.0%)

Price Target Analysis

Based on recent analyst coverage, the consensus price target range is:

• High: $26.00
• Average: $22.21
• Low: $14.50

2025 Price Prediction

JWN stock is expected to trade in the range of $23-26 by end of 2025, with a base case target of $24.50, supported by:

1. Improved operational performance and raised guidance
2. Strong momentum in both Nordstrom and Rack banners
3. Technical indicators showing positive trend with RSI at 58.42 suggesting moderate upward momentum

The stock has potential upside from current levels around $24.33, though margin pressures and competitive retail environment remain key risks to monitor.

The S1 support level for JWN Stock is $24.29 ,The R1 resistant level for JWN Stock is $24.36.

As of the end of day on 2025-02-26, the price of JWN Stock was $24.33.

The target price for JWN Stock according to analyst rating is 23.60, with the highest price target at 25.00 and the lowest at 21.00. Analysts have a Hold rating on JWN Stock overall.

The market cap of JWN is $4.0B.

Based on the provided data and recent market analysis, here's a concise evaluation of JWN's valuation:

Current Market Position: JWN is currently trading at $24.33, showing a slight increase of 0.04% in the latest trading session. The stock has been consolidating around the $24 level, which is near its recent resistance level.

Valuation Analysis:

• The stock appears fairly valued based on recent analyst assessments:
  • Telsey Advisory maintains Market Perform rating with $24 price target
  • Current trading price is at the analyst's target, suggesting limited upside potential
  • Multiple analysts have provided mixed ratings, with price targets ranging from $14.50 to $26.00

Business Performance:

• Holiday sales performance was strong:
  • Total net sales increased 4.9% year-over-year
  • Same-store sales rose 5.8%, exceeding consensus estimates
  • However, maintained profitability projections despite revenue guidance increase

Risk Factors:

• High debt-to-equity ratio of 4.37 indicates significant leverage
• Margin pressure due to competitive retail environment
• Net margin of 1.33% is below industry average

Technical Indicators:

• RSI-14 at 58.42 indicates neutral momentum
• MACD shows minimal bullish divergence (0.07)
• Trading near upper Bollinger Band (24.43), suggesting potential resistance

Based on these factors, JWN appears to be trading at fair value currently, with limited upside potential given the competitive retail environment and margin pressures, despite improved sales performance.

Nordstrom, Inc. is a fashion retailer that offers private-label merchandise for women, men, young adults, and children, with a focus on apparel, shoes, beauty, accessories and home goods. The Company’s Retail segment aggregates two operating segments: Nordstrom and Nordstrom Rack. The Nordstrom segment consists of Nordstrom.com, Nordstrom United States stores and Nordstrom Local. The Nordstrom Rack segment consists of NordstromRack.com, Nordstrom Rack United States stores and last chance clearance stores. Nordstrom Rack purchases merchandise from many of the same vendors carried at Nordstrom and also serves as an outlet for clearance merchandise from the Nordstrom banner. In addition, its existing fleet of Nordstrom and Nordstrom Rack stores enables pickup and returns of online orders and facilitates a broader assortment to its digital customers. The Company also has arrangements with agents and contract manufacturers to produce its private-brand merchandise.

Based on the available data and market analysis, here's a projection for Nordstrom (JWN) stock price in 2030:

Technical Analysis and Current Trends

Price Target Analysis for 2030

The stock is expected to reach approximately $32-35 by 2030, representing a potential upside of 30-45% from current levels. This projection is based on:

1. Recent positive momentum with holiday sales increasing 4.9% and comparable sales up 5.8%, showing the company's ability to execute in competitive retail environments.

2. Nordstrom Rack's strong performance with 7.4% net sales growth, indicating successful expansion in the off-price segment which could be a key growth driver through 2030.

3. The company's improved digital capabilities and omnichannel strategy, helping it compete effectively in the evolving retail landscape despite e-commerce pressures.

Key Growth Drivers

• Strong holiday performance and raised guidance for fiscal 2024
• Effective promotional strategies and compelling product selection
• Growth potential in Nordstrom Rack division
• Improved operational efficiency and digital transformation

The projection assumes successful execution of current strategies and stable macro conditions, though competitive pressures in retail could impact actual results.

JWN has a total of 54000 employees.