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MOV · Movado Group Inc

Track MOV — free
$34.75 -0.59 (-1.67%) At close · Aug 21
Market Cap
$785.51M
Shares
22.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.34 Open$35.00 Day$34.42–35.38 52W close$16.34–39.78 Avg vol 30d174K Short int987K · 4.4% float · 5.6d Short vol71% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 27

Up next

Next earnings call
Aug 25, 2026 Est · unconfirmed · this week
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed May 27, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg −6%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 81%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +42%
trailing
YTD return +71%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.44% of float · ▲ +3.2% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
Gross margin 107%
contracting
EPS growth +44%
Y/Y
Free cash flow $53.4M
Buyback $44.6M
remaining
Balance sheet $230.5M
net cash
Quant / Vol
risk profile
Low
Volatility 39%
annualized · 1-yr
Max drawdown −14%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 0 of last 4
Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
Earnings per diluted share · fiscal 2025 $1.20 – $1.30
Guided vs delivered · last 4 settled
Net sales fiscal 2025
guided $700M – $710M
$653.38M Miss −7.3%
Earnings per diluted share fiscal 2025
guided $1.20 – $1.30
$0.81 Miss −35.2%
Net sales for the year
guided $665M – $675M
$664.39M Miss −0.8%
Earnings per diluted share for the year
guided $2.15 – $2.25
$1.83 Miss −16.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $38 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.44% of float · ▲ +3.2% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $35 · 81% Range high $40
vs 200-day avg +27% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net cash provided by operating activities $57.9M Fiscal Year 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Luxury Goods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MOV
Movado Group Inc
this stock
$785.51M +71.4% +25.7% 25.1 4.4%
PPRUF
Kering
$36.28B -15.7% 0.3%
TPR
Tapestry, Inc.
$25.89B +1.6% +31.0% 17.9 8.3%
PNDRY
Pandora A/S / ADR
$9.11B +8.4% 0.0%
LPGCY
Laopu Gold Co. Ltd./ADR
$7.02B -48.8% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
184
% held
68.3%
Net QoQ
+1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
214
View
Short & Settlement
Short Interest Rising
Shares short
986.5K
Days to cover
5.6d
Change
+30.9K sh
View
Short Volume
Short vol %
71%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$63.1K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$671.3M
Net income (FY)
$26.6M
EPS diluted
$1.17
View
Buybacks
Authorized
$50.0M
Remaining
$44.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 16, 2026
This year
8
View
Proposed Sales
Value
$1.5M
Shares
50.0K
Filed
Dec 21, 2023
View
Earnings & Events
Earnings Calls
Last call
May 27, 2026
View

Performance

5D 20D 120D MTD YTD
MOV -1.4% -1.7% +41.6% -7.4% +71.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.6% -5.0% +30.5% -9.5% +59.6%

Capital returns

Latest dividend
$0.40 / share · ex Jun 10, 2026
Raised 14.3%
Paid (TTM)
$1.45 / share · 4 payouts
Dividend yield (TTM, derived)
4.10%
Buyback program · as of Apr 30, 2026
Authorized
$50.00M
Spent (derived)
$5.40M
Remaining
$44.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 72573 CUSIP 624580106 13F (30d) 167 filings 166 filers Visit website