Movado Group Inc. (MOV) Stock Analysis
Range Bound setup · Inst Constrain edge
Consumer Cyclical · Luxury Goods
Sell if holding. At $37.61, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Consecutive earnings misses (2).
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed... Read more
Sell if holding. At $37.61, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Consecutive earnings misses (2). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Sell if holding. At $37.61, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Consecutive earnings misses (2). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $35.21. Score 5.3/10, moderate confidence.
Take-profit target: $40.38 (+7.4% upside). Prior stop was $35.21. Stop-loss: $35.21.
Thin upside margin: 7.4%; Consecutive earnings misses (2); Negative momentum.
Movado Group Inc. trades at a P/E of 26.7 (forward 20.6). TrendMatrix value score: 7.2/10. Verdict: Sell.
6 analysts cover MOV with a consensus score of 4.0/5. Average price target: $48.
What does Movado Group Inc. do?Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and...
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. It operates in two segments, Watch and Accessory Brands, and Company Stores. The company offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands comprising Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, and KATE SPADE NEW YORK. It also designs, sources, markets, and distributes jewelry and other accessories; and provides after-sales and shipping services. The company's customers include jewelry store chains, department stores, independent regional jewelers, network of independent distributors, online marketplaces, licensors' retail stores, and third-party e-commerce retailers. It sells directly to consumers through its e-commerce platforms. The company was formerly known as North American Watch Corporation and changed its name to Movado Group, Inc. in 1996. Movado Group, Inc. was founded in 1881 and is headquartered in Paramus, New Jersey.