FOSLMICRO

Fossil Group, Inc.

Consumer CyclicalLuxury Goods
$4.46
$0.00(+3.48%)
52W$1.12
$5.75
Updated May 7, 12:00 AM
RSI37
RS Rating81/99
Beta2.46
Volatility102%
F-Score4/9
Mkt Cap$260M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Fossil Group, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (102% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.46
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.63
50 SMA > 100 SMA$4.22
100 SMA > 150 SMA$3.67
150 SMA > 200 SMA$3.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.96-10.05%BELOW
50 SMA$4.63-3.61%BELOW
100 SMA$4.22+5.75%ABOVE
150 SMA$3.67+21.66%ABOVE
200 SMA$3.39+31.56%ABOVE

Price Performance

1D+3.5%
1W+0.5%
1M-8.0%
3M+30.8%
6M+147.8%
YTD+16.8%
1Y+284.5%
3Y+12.3%
52-Week Trading Range72% from low
$4.46
52W Low$1.12
52W High$5.75

Technical Indicators

RSI (14)BEARISH
36.7
305070
VCP ScoreCOOL
4/10
Base depth: 47.9%

Risk Profile

Beta
2.46
52W Vol
102%
ATR
$0.25
Max DD (1Y)
-52%

Volume Analysis

Today
640.4K
50D Avg
733.9K
Vol Ratio
0.87x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+28%
$-0.33
Q2'25+94%
$-0.04
Q3'25-27%
$-0.76
Q4'25+629%
$0.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-11.02%
5 Years:-9.04%
3 Years:-15.80%
TTM:-12.28%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+79.65%

Stock Price CAGR

10 Years:-19.64%
5 Years:-18.04%
3 Years:+12.29%
1 Year:+284.48%

Return on Equity

10Y Avg:-25.7%
5Y Avg:-35.1%
3Y Avg:-57.0%
Last Year:-71.0%

Key Metrics

Market Cap$260M
Gross Margin56.1%
Net Margin-7.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is FOSL in an uptrend right now?

FOSL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FOSL overbought or oversold?

FOSL's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is FOSL outperforming the market?

FOSL has a Relative Strength (RS) Rating of 81 out of 99. Yes, FOSL is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is FOSL in its 52-week range?

FOSL is trading at $4.46, which is 78% of its 52-week high ($5.75) and 72% above its 52-week low ($1.12).

How volatile is FOSL?

FOSL has a Beta of 2.46 and 52-week volatility of 102%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.