FOSLMICRO

Fossil Group, Inc.

Consumer CyclicalLuxury Goods
$4.29
$0.00(+2.63%)
52W$1.27
$5.75
Updated Jun 22, 02:00 AM
RSI48
RS Rating69/99
Beta2.31
Volatility100%
F-Score4/9
Mkt Cap$254M
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 moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 96% provides fundamental context to the price action. Investors should exercise caution due to high volatility (100% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.31
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.50
50 SMA > 100 SMA$4.35
100 SMA > 150 SMA$4.03
150 SMA > 200 SMA$3.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.19+2.31%ABOVE
50 SMA$4.50-4.56%BELOW
100 SMA$4.35-1.34%BELOW
150 SMA$4.03+6.41%ABOVE
200 SMA$3.68+16.66%ABOVE

Price Performance

1D+2.6%
1W+2.6%
1M+5.7%
3M-2.3%
6M+21.2%
YTD+12.3%
1Y+215.4%
3Y+21.4%
52-Week Trading Range67% from low
$4.29
52W Low$1.27
52W High$5.75

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
Setup ScoreCOOL
4/10
Base depth: 47.6%

Risk Profile

Beta
2.31
52W Vol
100%
ATR
$0.23
Max DD (1Y)
-52%

Volume Analysis

Today
592.9K
50D Avg
732.5K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+94%
$-0.04
Q3'25-27%
$-0.76
Q4'25-136%
$-0.33
Q1'26+96%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-11.02%
5 Years:-9.04%
3 Years:-15.80%
TTM:-11.35%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+36.29%

Stock Price CAGR

10 Years:-17.86%
5 Years:-19.06%
3 Years:+21.36%
1 Year:+215.44%

Return on Equity

10Y Avg:-25.7%
5Y Avg:-35.1%
3Y Avg:-57.0%
Last Year:-61.6%

Key Metrics

Market Cap$254M
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 48. The stock is in neutral territory, neither overbought nor oversold.

Is FOSL outperforming the market?

FOSL has a Relative Strength (RS) Rating of 69 out of 99. FOSL is performing about average compared to the market.

Where is FOSL in its 52-week range?

FOSL is trading at $4.29, which is 75% of its 52-week high ($5.75) and 67% above its 52-week low ($1.27).

How volatile is FOSL?

FOSL has a Beta of 2.31 and 52-week volatility of 100%. 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.