Oxford Industries, Inc. (OXM) Stock Analysis
Inst Constrain edge
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Engine safety override at $34.88: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 32%; Elevated put/call ratio: 6.25; Below-average business quality.
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes lifestyle products worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; and women's and girls' dresses and sportswear, scarves, bags,... Read more
Sell if holding. Engine safety override at $34.88: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 32%; Elevated put/call ratio: 6.25; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Volatile — 6.1% daily ATR makes tight stops impractical. Position-size conservatively.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $34.88: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 32%; Elevated put/call ratio: 6.25; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $32.92. Score 4.9/10, moderate confidence.
Take-profit target: $44.90 (+28.7% upside). Prior stop was $32.92. Stop-loss: $32.92.
Target reached (-2.5% upside); Quality below floor (3.1 < 4.0).
Oxford Industries, Inc. trades at a P/E of N/A (forward 11.6). TrendMatrix value score: 7.5/10. Verdict: Sell.
13 analysts cover OXM with a consensus score of 2.5/5. Average price target: $40.
What does Oxford Industries, Inc. do?Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes lifestyle products worldwide....
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes lifestyle products worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; and women's and girls' dresses and sportswear, scarves, bags, jewelry, and belts, as well as children's apparel, swim, footwear, and licensed products under the Lilly Pulitzer brand. It also licenses Tommy Bahama brand for various products, such as indoor and outdoor furniture, beach chairs, bedding and bath linens, fabrics, leather goods and gifts, headwear, hosiery, sleepwear, shampoo, toiletries, fragrances, cigar accessories, resort operations, and other products; Johnny Was brand that designs, sources, markets and distributes upscale collections of affordable luxury, artisan-inspired bohemian apparel, accessories and home goods; and Lilly Pulitzer for stationery and gift products, home furnishing products, and eyewear. The company distributes its products through southerntide.com, thebeaufortbonnetcompany.com, duckhead.com, and jackrogersusa.com; and specialty retailers, as well as offers product under the Southern Tide, TBBC, Duck Head and Jack Rogers brand name. It offers products through its retail stores, department stores, specialty stores, multi-branded e-commerce retailers, off-price retailers, and other retailers, as well as e-commerce sites. The company operates brand-specific full-price retail stores; Tommy Bahama food and beverage locations; and Tommy Bahama outlet stores. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia.