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HMRZF · H&M Hennes & Mauritz AB

$17.76 +0.00 (+0.00%) At close · Aug 6
Market Cap
$28.35B
Shares
1.60B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.76 Open$17.76 Day$17.76–17.76 52W$13.92–20.91 Avg vol 30d127 Short int20.3M · 1.3% float · 1000.0d Short vol100% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.2 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +3%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −13%
trailing
YTD return −12%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.27% of float · ▲ +7.3% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −20%
past year
ATR 0.3%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.27% of float · ▲ +7.3% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $14 Now $18 · 55% 52-wk high $21
vs 200-day avg -7% vs 50-day avg +3%

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

Versus peers

Apparel Manufacturing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HMRZF
H&M Hennes & Mauritz AB
this stock
$28.35B -11.6% 1.3%
RL
Ralph Lauren Corp
$23.58B +12.5% +14.6% 24.9 5.5%
MONRF
Moncler S.p.A./ADR
$16.02B -10.9% 0.5%
GIL
Gildan Activewear Inc.
$10.77B -6.0% 4.5%
LEVI
Levi Strauss & Co
$9.35B +19.4% +4.1% 15.1 1.9%

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

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
20.3M
Days to cover
1000.0d
Change
+1.4M sh
View
Short Volume
Short vol %
100%
As of
Aug 7, 2026
Short Total
View
Off-Exchange
Off-exchange %
0.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Earnings & Events
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
HMRZF +0.0% +4.0% -12.8% +0.0% -11.6%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -3.6% +1.7% -25.7% -2.9% -24.3%

Capital returns

Latest dividend
$0.004 / share · ex May 6, 2026
Cut 98.9%
Paid (TTM)
$0.008 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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.