MOVSMALL

Movado Group, Inc.

Consumer CyclicalLuxury Goods
$38.46
$0.01(+3.28%)
52W$14.71
$39.22
Updated Jun 22, 02:00 AM
RSI64
RS Rating94/99
Beta1.25
Volatility39%
F-Score8/9
Mkt Cap$878M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Movado Group, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 400% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.79
50 SMA > 100 SMA$27.51
100 SMA > 150 SMA$25.35
150 SMA > 200 SMA$23.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.89+7.15%ABOVE
50 SMA$30.79+24.92%ABOVE
100 SMA$27.51+39.80%ABOVE
150 SMA$25.35+51.70%ABOVE
200 SMA$23.71+62.22%ABOVE

Price Performance

1D+3.3%
1W+0.4%
1M+44.8%
3M+66.9%
6M+75.2%
YTD+83.1%
1Y+150.1%
3Y+13.0%
52-Week Trading Range97% from low
$38.46
52W Low$14.71
52W High$39.22

Technical Indicators

RSI (14)BULLISH
63.9
305070
Setup ScoreCOOL
3/10
Base depth: 41.4%

Risk Profile

Beta
1.25
52W Vol
39%
ATR
$1.35
Max DD (1Y)
-14%

Volume Analysis

Today
333.5K
50D Avg
213.0K
Vol Ratio
1.57x
Liquidity
MODERATE

Earnings Momentum

Q2'26-19%
$0.13
Q3'26+91%
$0.42
Q4'26+53%
$0.55
Q1'27+400%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.22%
5 Years:+5.80%
3 Years:-3.71%
TTM:+5.03%

Compounded Profit Growth

10 Years:-4.73%
5 Years:
3 Years:-34.27%
TTM:+75.00%

Stock Price CAGR

10 Years:+5.97%
5 Years:+5.25%
3 Years:+13.05%
1 Year:+150.06%

Return on Equity

10Y Avg:6.0%
5Y Avg:11.5%
3Y Avg:6.0%
Last Year:6.4%

Key Metrics

Market Cap$878M
Gross Margin54.2%
Net Margin4.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is MOV in an uptrend right now?

MOV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MOV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MOV overbought or oversold?

MOV's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is MOV outperforming the market?

MOV has a Relative Strength (RS) Rating of 94 out of 99. Yes, MOV is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is MOV in its 52-week range?

MOV is trading at $38.46, which is 98% of its 52-week high ($39.22) and 97% above its 52-week low ($14.71).

How volatile is MOV?

MOV has a Beta of 1.25 and 52-week volatility of 39%. 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.