Sep 9
IDEXF · Industria de Diseno Textil Inditex SA
Market Cap
$197.87B
Shares
3.12B
Volume · Nov 4
1983
Avg daily vol (3M)
1680
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$66.91
Open$65.50
Day$65.50–67.23
52W close$53.32–69.64
Avg vol 30d2K
Short int437K · 0.0% of shares · 142.3d
Short vol5%
Last earningsSep 9, 2026
DataJan 2020–Nov 2026
Up next
Dec 9, 2026
Est · unconfirmed
· in 5 wks
call held Sep 9, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+16.7%
Trailing year
Short interest
0.0%
Latest settlement · 142.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.6 · calm
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+7%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+6%
trailing
YTD return
+1%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $63 › 200d $63 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of shares out · ▲ +49.5% MoM · 142.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
3.1%
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
Latest guidance
· from the Earnings Call filed Sep 9, 2026
Top line currency impact
· full year 2026
-1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $63 › 200d $63 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of shares out · ▲ +49.5% MoM · 142.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $53
Now $67 · 83%
Range high $70
vs 200-day avg +6%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDEXF
this stock
Industria de Diseno Textil Inditex SA
|
$197.87B | +0.8% | — | — | 0.0% |
|
TJX
Tjx Companies Inc
|
$159.41B | -5.8% | +6.0% | 26.8 | 1.5% |
|
ROST
Ross Stores, Inc.
|
$79.22B | +36.4% | +7.7% | 30.0 | 3.1% |
|
BURL
Burlington Stores, Inc.
|
$16.23B | -10.5% | +8.8% | 23.2 | 5.3% |
|
LULU
lululemon athletica inc.
|
$11.29B | -46.1% | +4.9% | 8.8 | 15.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IDEXF | +3.1% | +10.2% | +6.1% | +7.5% | +0.8% |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | +3.8% | +11.5% | +3.7% | +6.0% | -11.6% |
Capital returns
Latest dividend
$0.976
/ share · ex Oct 29, 2026
Paid (TTM)
$2.001
/ 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.