GESSMALL

Guess', Inc.

Consumer CyclicalApparel - Retail
$16.81
$0.00(-0.30%)
52W$10.29
$17.15
Updated May 7, 12:00 AM
RSI54
RS Rating69/99
Beta0.82
Volatility42%
F-Score5/9
Mkt Cap$877M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Guess', 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 202% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.87
50 SMA > 100 SMA$16.85
100 SMA > 150 SMA$15.73
150 SMA > 200 SMA$14.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.79+0.10%ABOVE
50 SMA$16.87-0.34%BELOW
100 SMA$16.85-0.25%BELOW
150 SMA$15.73+6.85%ABOVE
200 SMA$14.57+15.40%ABOVE

Price Performance

1D-0.3%
1W
1M
3M
6M-0.8%
YTD+0.1%
1Y+57.5%
3Y-2.6%
52-Week Trading Range95% from low
$16.81
52W Low$10.29
52W High$17.15

Technical Indicators

RSI (14)NEUTRAL
54.4
305070
VCP ScoreCOOL
5/10
Base depth: 2.5%

Risk Profile

Beta
0.82
52W Vol
42%
ATR
$0.06
Max DD (1Y)
-14%

Volume Analysis

Today
9.10M
50D Avg
9.10M
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'25-38%
$1.15
Q1'26-383%
$-0.65
Q2'26+143%
$0.12
Q3'26+202%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.17%
5 Years:+2.26%
3 Years:+4.94%
TTM:+6.44%

Compounded Profit Growth

10 Years:-3.59%
5 Years:-10.35%
3 Years:-33.09%
TTM:-17.29%

Stock Price CAGR

10 Years:-0.05%
5 Years:-10.01%
3 Years:-2.60%
1 Year:+57.54%

Return on Equity

10Y Avg:10.2%
5Y Avg:15.7%
3Y Avg:21.2%
Last Year:14.2%

Key Metrics

Market Cap$877M
Gross Margin43.4%
Net Margin2.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is GES in an uptrend right now?

GES 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 GES overbought or oversold?

GES's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is GES outperforming the market?

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

Where is GES in its 52-week range?

GES is trading at $16.81, which is 98% of its 52-week high ($17.15) and 95% above its 52-week low ($10.29).

How volatile is GES?

GES has a Beta of 0.82 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.

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.