Crocs, Inc. (CROX) Stock Analysis
Range Bound setup
Consumer Cyclical · Footwear & Accessories
Wait for pullback to $94.41. Weak momentum — blocks BUY_NOW at $100.35. Engine's entry $94.41 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5.
Crocs, Inc. designs and sells casual lifestyle footwear globally through two segments: Crocs Brand (iconic clog and sandal products) and HEYDUDE Brand (lightweight loafer silhouettes). Revenue is from wholesale, retail, and digital channels; digital was 37.8% of consolidated... Read more
Wait for pullback to $94.41. Weak momentum — blocks BUY_NOW at $100.35. Engine's entry $94.41 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 52 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 4.6/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news boost earnings 0.70, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierlargest Crocs Brand third-party manufacturer (Vietnam)45%10-K Item 1A: 'Our largest third-party manufacturer for the Crocs Brand, with the majority of operations in Vietnam, produced approximately 45%, 50%, and 47% of our production during the years ended December 31, 2025, 2024, and 2023, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -3.2% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $94.41. Weak momentum — blocks BUY_NOW at $100.35. Engine's entry $94.41 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 52 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $110.90 (+10.5%), stop $86.03 (−16.6%), Setup A.R:R 2.1:1. Score 4.6/10, moderate confidence.
Take-profit target: $110.90 (+14.9% upside). Target $110.90 (+10.5%), stop $86.03 (−16.6%), Setup A.R:R 2.1:1. Stop-loss: $86.03.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5; Value-trap signals (2/5): High leverage (D/E 2.0), Material insider selling (3 sells, 0.03% of cap).
Crocs, Inc. trades at a P/E of N/A (forward 7.1). TrendMatrix value score: 8.2/10. Verdict: Buy (Wait for Entry).
23 analysts cover CROX with a consensus score of 3.6/5. Average price target: $110.
What does Crocs, Inc. do?Crocs, Inc. designs and sells casual lifestyle footwear globally through two segments: Crocs Brand (iconic clog and...
Crocs, Inc. designs and sells casual lifestyle footwear globally through two segments: Crocs Brand (iconic clog and sandal products) and HEYDUDE Brand (lightweight loafer silhouettes). Revenue is from wholesale, retail, and digital channels; digital was 37.8% of consolidated revenues in 2025, with international comprising 48.6% of Crocs Brand revenues.