OXMSMALL

Oxford Industries, Inc.

Consumer CyclicalApparel - Manufacturers
$34.68
$0.01(-3.21%)
52W$30.57
$51.61
Updated Jun 30, 02:00 AM
RSI38
RS Rating30/99
Beta1.36
Volatility66%
F-Score3/9
Mkt Cap$518M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Oxford Industries, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
30
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.70
50 SMA > 100 SMA$40.13
100 SMA > 150 SMA$39.14
150 SMA > 200 SMA$39.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.62-12.47%BELOW
50 SMA$41.70-16.83%BELOW
100 SMA$40.13-13.57%BELOW
150 SMA$39.14-11.40%BELOW
200 SMA$39.23-11.59%BELOW

Price Performance

1D-3.2%
1W-8.4%
1M-22.3%
3M-4.5%
6M+2.8%
YTD-3.4%
1Y-13.8%
3Y-29.2%
52-Week Trading Range20% from low
$34.68
52W Low$30.57
52W High$51.61

Technical Indicators

RSI (14)BEARISH
38.0
305070
Setup ScoreCOOL
1/10
Base depth: 45.1%

Risk Profile

Beta
1.36
52W Vol
66%
ATR
$2.91
Max DD (1Y)
-38%

Volume Analysis

Today
456.9K
50D Avg
386.1K
Vol Ratio
1.18x
Liquidity
MODERATE

Earnings Momentum

Q2'25-56%
$1.12
Q3'25-1612%
$-4.28
Q4'25-142%
$-0.48
Q1'26-41%
$1.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.31%
5 Years:+14.56%
3 Years:+1.54%
TTM:-2.31%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-151.26%

Stock Price CAGR

10 Years:-4.59%
5 Years:-18.56%
3 Years:-29.19%
1 Year:-13.84%

Return on Equity

10Y Avg:12.0%
5Y Avg:16.3%
3Y Avg:7.2%
Last Year:-7.2%

Key Metrics

Market Cap$518M
Gross Margin56.3%
Net Margin-1.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is OXM in an uptrend right now?

OXM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OXM overbought or oversold?

OXM's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is OXM outperforming the market?

OXM has a Relative Strength (RS) Rating of 30 out of 99. OXM is currently lagging the broader market.

Where is OXM in its 52-week range?

OXM is trading at $34.68, which is 67% of its 52-week high ($51.61) and 20% above its 52-week low ($30.57).

How volatile is OXM?

OXM has a Beta of 1.36 and 52-week volatility of 66%. 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.