Global E Online Ltd (GLBE) Stock: Understanding the Volatility

The stock of Global E Online Ltd (GLBE) has seen a -5.93% decrease in the past week, with a -12.09% drop in the past month, and a -34.58% decrease in the past quarter. The volatility ratio for the week is 4.86%, and the volatility levels for the past 30 days are at 5.01% for GLBE. The simple moving average for the past 20 days is -3.72% for GLBE’s stock, with a -15.22% simple moving average for the past 200 days.

Is It Worth Investing in Global E Online Ltd (NASDAQ: GLBE) Right Now?

The 36-month beta value for GLBE is at 1.36. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 6 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for GLBE is 104.30M, and currently, shorts hold a 4.10% of that float. The average trading volume for GLBE on April 02, 2025 was 1.73M shares.

GLBE) stock’s latest price update

The stock of Global E Online Ltd (NASDAQ: GLBE) has increased by 0.95 when compared to last closing price of 35.65. Despite this, the company has experienced a -5.93% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-27 that PETAH-TIKVA, Israel, March 27, 2025 (GLOBE NEWSWIRE) — Global-e Online Ltd. (Nasdaq: GLBE), the platform powering global direct-to-consumer e-commerce, filed today its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission. The annual report on Form 20-F can be accessed on the Company’s investors relations website at https://investors.global-e.com or on the SEC’s website at  www.sec.gov.

Analysts’ Opinion of GLBE

Many brokerage firms have already submitted their reports for GLBE stocks, with Morgan Stanley repeating the rating for GLBE by listing it as a “Overweight.” The predicted price for GLBE in the upcoming period, according to Morgan Stanley is $46 based on the research report published on March 26, 2025 of the current year 2025.

Morgan Stanley, on the other hand, stated in their research note that they expect to see GLBE reach a price target of $40. The rating they have provided for GLBE stocks is “Equal-Weight” according to the report published on October 18th, 2024.

Morgan Stanley gave a rating of “Overweight” to GLBE, setting the target price at $37 in the report published on May 21st of the previous year.

GLBE Trading at -24.55% from the 50-Day Moving Average

After a stumble in the market that brought GLBE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.49% of loss for the given period.

Volatility was left at 5.01%, however, over the last 30 days, the volatility rate increased by 4.86%, as shares sank -9.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.85% lower at present.

During the last 5 trading sessions, GLBE fell by -5.93%, which changed the moving average for the period of 200-days by +12.96% in comparison to the 20-day moving average, which settled at $37.38. In addition, Global E Online Ltd saw -34.00% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GLBE starting from Deutsche Post Beteiligungen Ho, who proposed sale 1,669,922 shares at the price of $38.81 back on Mar 07 ’25. After this action, Deutsche Post Beteiligungen Ho now owns shares of Global E Online Ltd, valued at $64,809,673 using the latest closing price.

Shahar Tamari, the Officer of Global E Online Ltd, proposed sale 342,000 shares at $54.12 during a trade that took place back on Jan 06 ’25, which means that Shahar Tamari is holding shares at $18,509,040 based on the most recent closing price.

Stock Fundamentals for GLBE

Current profitability levels for the company are sitting at:

  • -0.09 for the present operating margin
  • 0.45 for the gross margin

The net margin for Global E Online Ltd stands at -0.1. The total capital return value is set at -0.07. Equity return is now at value -8.42, with -6.13 for asset returns.

Based on Global E Online Ltd (GLBE), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 6.81. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -5.92.

Currently, EBITDA for the company is 101.61 million with net debt to EBITDA at 23.65. When we switch over and look at the enterprise to sales, we see a ratio of 7.8. The receivables turnover for the company is 18.28for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.08.

Conclusion

In conclusion, Global E Online Ltd (GLBE) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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