GOOS · Canada Goose Holdings Inc.
$8.74
+0.04 (+0.46%)
At close · Aug 14
Market Cap
$853.55M
Shares
97.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.74
Open$8.75
Day$8.66–8.86
52W close$8.57–15.10
Avg vol 30d727K
Short int4.1M · 4.2% float · 5.2d
Short vol55%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−7%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−28%
trailing
YTD return
−33%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.23% of float · ▲ +10.3% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
112 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−43%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.23% of float · ▲ +10.3% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
112 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $9
Now $9 · 3%
Range high $15
vs 200-day avg -23%
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.
|
$853.55M | -32.5% | — | — | 4.2% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$29.63B | -7.7% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$23.62B | +10.0% | +14.6% | 25.0 | 4.9% |
|
MONRF
Moncler S.p.A./ADR
|
$16.02B | -13.4% | — | — | 0.6% |
|
GIL
Gildan Activewear Inc.
|
$10.50B | -9.2% | — | — | 5.3% |
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 | -0.3% | -10.9% | -27.8% | -2.1% | -32.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.7% | -15.4% | -41.5% | -6.1% | -46.4% |
Key facts
CIK
1690511
CUSIP
135086106
13F (30d)
111 filings
109 filers
Visit website
Investor relations