InsidersTradesSigma
Follow the Citi Trends Inc stock price and the full insider trade history of the company, a publicly traded company based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Retail & Commerce sector, Citi Trends Inc has logged 196 insider filings. Market capitalisation: €560.2m. The latest transaction was disclosed on 8 September 2026 (Cession). Among the most active insiders: Fund 1 Investments, LLC. The full history is accessible without an account.
196
Insider Decl.
n/a
Thresholds
€14m
49 ops.
Buy Volume
€4m
23 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Citi Trends Inc Strong Buy (bullish), based on 2 analysts. Average price target: US$91.00.
41Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 22,764 of 29,063 companies
31.9
score / 100
Value29
Quality35
FCF yld0.1%
Earn yld0.9%
EV/EBITDA32.2x
ROE6.2%
Gross mgn40%
Net mgn0.6%
Debt/EBITDA9.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 8 September 2026
Declarations196 total
10,000 shares@ US$70.10Common StockSEC:0001104659-26-105983:0
10,000 shares@ US$70.000.12% mcap39.2% of flowCommonSEC144:0001949846-26-000551
17,397 shares@ US$68.390.21% mcap83.5% of flowCommonSEC144:0001949846-26-000552
126 shares@ US$56.420.0013% mcap8.2% of flowCommon StockSEC:0001104659-26-084492:0
750,000 shares@ US$61.899.70% mcap80.0% of flowCommon StockSEC144:0000921895-26-001668
750,000 sharesCommon StockSEC:0000921895-26-001669:0
487 shares0Common StockSEC:0001104659-26-073592:0
1,681 sharesCommon StockSEC:0001104659-26-073602:0
1,681 sharesCommon StockSEC:0001104659-26-073590:0
1,681 sharesCommon StockSEC:0001104659-26-073592:1
1,681 sharesCommon StockSEC:0001104659-26-073595:0
1,681 sharesCommon StockSEC:0001104659-26-073596:0
1,681 sharesCommon StockSEC:0001104659-26-073601:0
1,681 sharesCommon StockSEC:0001104659-26-073603:0
7,310 shares@ US$39.246.2% of flowCommon StockSEC:0001104659-26-047027:0
790 shares0Common StockSEC:0001104659-26-041921:0
790 shares0Common StockSEC:0001104659-26-041922:0
790 shares0Common StockSEC:0001104659-26-041924:0
790 shares0CommonStockSEC:0001104659-26-041926:0
2,000 shares@ US$45.9114.2% of flowCommon StockSEC:0001104659-26-040251:0
1,000 shares@ US$44.5065.9% of flowCommon StockSEC:0001104659-26-035331:0
Canonical exit: 23 Jun 2026 (T+90)
450 shares@ US$45.2225.0% of flowCommon StockSEC:0001104659-26-001329:0
316 shares@ US$36.1518.7% of flowCommon StockSEC:0001104659-25-087931:0
1,000 shares@ US$36.218.9% of flowCommon StockSEC:0001104659-25-087930:0
584 shares@ US$33.218.2% of flowCommon StockSEC:0001104659-25-064510:0
25 of 196 declarations
关于 Citi Trends Inc
Citi Trends Inc. 是一家在美国纳斯达克上市的美国专业零售商，专注于折扣服装、配饰和家居产品。对于投资者而言，核心的股权故事是一家差异化的价值零售商，服务于明确定义的客户群：主要是黑人和多元文化家庭。该公司将自己描述为在潮流商品、强大价值和对其核心消费者的文化理解的交汇点运营，这是其品牌定位和市场营销的核心。（[ir.cititrends.com](https://ir.cititrends.com/)) 从历史角度看，Citi Trends 的根源可追溯到成立于1946年的前身 Allied Department Stores，后来演变为当前的零售模式。随着时间的推移，该公司发展出一种社区商店模式并建立了全国性的业务。其总部位于佐治亚州萨凡纳，并在纽约设有采购办事处，这突显了将本地运营控制与更广泛的时尚和采购生态系统相结合的商品采购结构。最近的文件也指出萨凡纳是主要的物流和公司基地。（[ir.cititrends.com](https://ir.cititrends.com/static-files/58d08b57-043d-4f44-b2bb-3b9bfe1dbf23?utm_source=openai)) 在运营方面，Citi Trends 在33个州拥有近600家门店，业务遍及城市、郊区和农村市场。其商品组合涵盖服装、配饰和家居用品，使其能够作为一个广泛的折扣价值目的地而非单一品类专家进行竞争。该公司的竞争地位并非建立在品牌独家性上，而是建立在严格的采购、快速的库存周转、有吸引力的价格点以及为其核心客户量身定制的门店体验上。从这个意义上说，它与折扣连锁店、普通折扣零售商和低价时尚概念店竞争，但通过品类相关性和文化契合度寻求差异化。（[ir.cititrends.com](https://ir.cititrends.com/static-files/429dbe15-b146-4940-b021-b06edb042a26)) 最近的业务发展表明正在进行运营转型。由首席执行官 Ken Seipel 领导的管理层已将转型框架定为“修复、执行、优化”，旨在改善商品采购执行、利润结构和长期盈利能力。2025年期间，该公司报告了可比销售趋势的改善和更强的客户响应，随后在第三季度业绩发布后上调了2025财年指引。2026年3月，Citi Trends 报告了2025财年第四季度和全年业绩，并继续通过参加会议与投资界互动，这表明其专注于透明度和资本市场可见性。（[ir.cititrends.com](https://ir.cititrends.com/news-releases/news-release-details/citi-trends-announces-second-quarter-fiscal-2025-results?utm_source=openai)) 对于投资者而言，Citi Trends 仍然是一家小型零售公司，对可支配支出、客流量趋势和商品采购执行具有显著敏感性。投资案例取决于管理层能否维持近期销售势头的改善，同时将其战略调整转化为更稳定的盈利能力和更高的资本回报。（[ir.cititrends.com](https://ir.cititrends.com/news-releases/news-release-details/citi-trends-announces-second-quarter-fiscal-2025-results?utm_source=openai))
