Why BURL Stock surged +3.56% Today — RQD Quant Desk Flash

$242.36 +3.56% NYSE • Public Delayed / 60s Snapshot

Burlington Stores Inc. (BURL) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $15.22B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$397 Bull$253 Base$198 Bear
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WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $238.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why BURL Stock surged +3.56% Today — RQD Quant Desk Flash

Burlington Stores Inc. (BURL) surged +3.56% to $242.36 as options desks priced 60% call premium vs. 40% put protection around the $238 max-pain magnet. Solid 44% profit margin (23% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 10% of its 52-week range ($226.85 – $378.33) with RSI-14 at 35.2 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.7M in bullish call flow vs. $1.8M in put flow (Put/Call 0.66x, implied earnings swing ±6.8%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 43.8% gross margin and $171.6M annual free cash flow.
Live BURL Headlines & Catalysts
RISK WATCHYahoo • 2d ago
Bear of the Day: Burlington Stores (BURL)

Burlington (BURL) stock has fallen nearly 20% year to date, but declining earnings estimates and bearish technicals suggest more downside could be ahead.

RISK WATCHYahoo • 3d ago
Top Off-Price Retail Stocks as Freight Costs Rise: BofA

Investing.com -- Bank of America analysts maintain Buy ratings on leading off-price retailers despite cutting earnings estimates by 3-6% for fiscal 2027 to account for rising freight costs that will pressure margins as s

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BURL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.91%📐 HORIZONTAL RANGE
2026-10-30O $242.4H $244.2L $236.4C $237.1VOL 1.10M
RES: $445.1SUP: $175.1SMA50: $261.6SMA200: $307.5
$388.9$345.0$301.1$257.1$213.2RES $445.1SUP $175.1$237.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BURL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
18.7%/yr Implied 5Y Growth

vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BURL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BURL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BURL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BURL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is BURL stock moving today?

Why BURL Stock surged +3.56% Today — RQD Quant Desk Flash. Solid 44% profit margin (23% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.