GOOS
Canada Goose Holdings Inc.
$9.43
-0.22 (-2.28%)
At close · Jul 8
Market Cap
$933.65M
Shares
46,657,624
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.43
Open$9.50
Day$9.29–9.55
52W$9.17–15.43
Avg vol 30d648K
Short int3.5M · 7.6% float · 5.8d
Short vol40%
Last earningsNov 6, 2025
DataJan 2020–Jul 2026
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 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−7%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−30%
trailing
YTD return
−27%
this year
Relative strength
−38%
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
3.4%
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.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
4%
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 $9 · 4%
52-wk high $15
vs 200-day avg -21%
vs 50-day avg -7%
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.
|
$933.65M | -27.2% | — | — | 7.6% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$27.27B | -15.0% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$23.07B | +7.9% | +14.6% | 25.7 | 5.5% |
|
MONRF
Moncler S.p.A./ADR
|
$16.10B | -12.9% | — | — | 0.7% |
|
GIL
Gildan Activewear Inc.
|
$9.74B | -18.2% | — | — | 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 | -0.8% | -4.8% | -30.1% | -0.8% | -27.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -0.7% | -5.7% | -37.5% | -0.7% | -36.5% |