GOOS
Canada Goose Holdings Inc.
$9.56
+0.13 (+1.38%)
At close · Jul 9
Market Cap
$943.41M
Shares
46,657,624
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.56
Open$9.39
Day$9.38–9.67
52W$9.17–15.43
Avg vol 30d631K
Short int3.5M · 7.6% float · 5.8d
Short vol40%
Last earningsNov 6, 2025
DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−6%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−28%
trailing
YTD return
−26%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Flat
2 of 117 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.57% of float · ▲ +1.1% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
117 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.3%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Flat
2 of 117 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.57% of float · ▲ +1.1% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
117 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9
Now $10 · 6%
52-wk high $15
vs 200-day avg -20%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Apparel Manufacturing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GOOS
this stock
Canada Goose Holdings Inc.
|
$943.41M | -26.2% | — | — | 7.6% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$27.27B | -15.0% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$23.69B | +12.0% | +14.6% | 26.4 | 5.5% |
|
MONRF
Moncler S.p.A./ADR
|
$16.10B | -12.9% | — | — | 0.7% |
|
GIL
Gildan Activewear Inc.
|
$9.72B | -15.6% | — | — | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GOOS | +0.1% | -2.6% | -28.2% | +0.5% | -26.2% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | -0.7% | -4.5% | -37.1% | -0.1% | -36.4% |