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BBWI Stock Analysis

Data source: Trade-Ideas Alerts | 54 alerts analyzed | Backtest period: 2022-01-03 → 2024-11-25

⚠️ Small sample size (54 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Bath & Body Works, Inc. RETAIL-RETAIL STORES, NEC (SIC 5990)
📍 NYSE 📅 IPO: Feb 02, 1973 🔗 www.bbwinc.com
💰 Market Cap: $4.54B 👥 Employees: 59,210
Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with just 5% of sales from international markets in fiscal 2024. For fiscal 2024, 76% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2023 levels, as consumer shopping patterns remained to normal. Future growth is expected from store upgrades, digital and international channels, as well as adjacent category expansions like men's and lip.
📊
54
Total Alerts
🎯
48.1%
Win Rate (15MIN)
💰
+0.04%
Avg Gain (15MIN)
🚀
+2.31%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 38.9%
Avg Gain: -0.22%
Avg Winner: +1.11%
Avg Loser: -1.14%
Best: +2.95%
Worst: -3.48%
Trades: 21/31

15MIN

Win Rate: 48.1%
Avg Gain: +0.04%
Avg Winner: +1.66%
Avg Loser: -1.51%
Best: +5.45%
Worst: -3.74%
Trades: 26/27

30MIN

Win Rate: 44.4%
Avg Gain: -0.30%
Avg Winner: +1.61%
Avg Loser: -1.83%
Best: +6.36%
Worst: -4.13%
Trades: 24/30

60MIN

Win Rate: 37.0%
Avg Gain: -0.18%
Avg Winner: +2.25%
Avg Loser: -1.61%
Best: +10.33%
Worst: -4.72%
Trades: 20/34

EOD (End of Day)

Win Rate: 44.4%
Avg Gain: +0.01%
Avg Winner: +3.05%
Avg Loser: -2.42%
Best: +10.28%
Worst: -6.33%
Trades: 24/30

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.31%
Best MFE: +10.90%
Avg Time to MFE: 115 min

On average, BBWI alerts reach +2.31% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.97%
Worst MAE: -5.31%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.97%.

⚖️ Risk/Reward Ratio

2.37:1

Excellent risk/reward - potential gain is 2.37x the typical drawdown.

💡 Trading Insight: Based on 54 alerts, BBWI typically reaches +2.31% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 54
Gap Up % 44.4%
Avg Gap -0.06%
Best Gap +3.54%

🏭 Sector Comparison: RETAIL-RETAIL STORES, NEC

How BBWI compares to 9 other tickers in the same sector.

5-Min Gain
BBWI: -0.22% Sector: -0.35% +0.13%
EOD Gain
BBWI: +0.01% Sector: +74.89% -74.87%
Avg MFE
BBWI: +2.31% Sector: +5.14% -2.83%

📋 Last 20 Alerts

Historical BBWI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-11-25 09:28:30 $36.6 +0.48% +1.17% -1.61% -2.02% -2.24% +2.57% -2.08% -0.22% WIN
2024-11-18 09:28:35 $31.91 -1.36% -0.97% -1.07% -1.16% -1.44% -0.03% -1.69% -0.53% LOSS
2024-10-28 09:26:12 $30.44 -0.10% -0.30% +0.03% -0.10% -3.25% +0.43% -1.05% -0.20% LOSS
2024-10-22 09:29:41 $30.66 -1.86% -2.81% -2.94% -2.67% -2.74% -0.46% -1.01% -0.46% LOSS
2024-10-17 09:26:49 $32.87 -2.34% -2.49% -2.56% -2.98% -2.59% -0.58% -1.73% -1.67% LOSS
2024-10-09 09:25:50 $29.52 +0.10% +0.14% +0.68% -0.17% +0.30% +1.22% -0.81% +0.17% WIN
2024-10-08 09:26:53 $29.88 -1.74% -0.56% -0.28% +0.22% -1.00% +1.37% -1.91% -1.44% LOSS
2024-10-04 09:28:30 $29.82 +2.95% +3.10% +2.01% +0.44% +0.34% +3.52% -0.34% +1.04% WIN
2024-08-28 09:28:47 $33.49 -0.69% -2.28% -1.25% -2.60% -3.58% +2.69% +0.60% +1.19% LOSS
2024-07-01 09:26:56 $39.62 -1.31% -1.99% -1.36% -2.30% -2.98% -0.88% -1.29% -0.91% LOSS
2024-06-04 09:25:29 $47.5 -2.02% +0.44% -3.19% -1.16% -4.91% +3.58% -2.48% -0.06% LOSS
2024-02-29 09:26:36 $44.42 +1.31% +2.97% +2.97% +2.81% +2.88% +5.16% +0.29% +1.35% WIN
2023-11-15 09:25:00 $32.0 +1.47% +1.91% +2.14% +4.28% +1.56% +4.39% +0.33% +0.62% WIN
2023-11-10 09:26:00 $30.77 -0.16% +0.07% -0.23% -0.75% +0.88% +1.07% -1.33% +0.68% LOSS
2023-10-10 09:28:00 $31.04 +1.35% +1.00% +0.74% +3.24% +1.32% +3.32% - +0.84% WIN
2023-08-31 09:26:00 $37.87 +0.05% +0.08% +0.11% -0.13% -2.64% +0.84% -0.16% +0.45% WIN
2023-08-29 09:28:00 $36.16 -0.53% - -0.22% -0.17% +2.54% +2.60% -0.83% -0.28% LOSS
2023-08-14 09:27:00 $36.96 +1.30% +1.24% +0.51% +0.73% +1.41% +1.87% +0.47% +1.06% WIN
2023-07-25 09:27:00 $35.35 -1.07% -0.33% -0.62% -0.42% -0.76% +0.37% -1.47% -0.88% LOSS
2023-06-21 09:29:00 $39.63 -3.48% -3.00% -2.09% -2.02% -2.70% -0.57% -3.51% -1.64% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 48.1% Baseline on BBWI

The 48.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BBWI's performance to 75%+.

Optimize BBWI Strategy →

Why Analyze BBWI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BBWI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, BBWI historically offers an average upside of +2.31% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BBWI Momentum Personality

With a baseline win rate of 48.1%, BBWI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BBWI performs best on the 15MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.