LUXE · LuxExperience B.V.
$8.21
-0.26 (-3.07%)
At close · Jul 29
Market Cap
$1.16B
Shares
137.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.21
Open$8.55
Day$8.19–8.54
52W$6.54–11.38
Avg vol 30d121K
Short int3.9M · 2.8% float · 31.1d
Short vol53%
Last earningsMay 19, 2026
DataJan 2021–Jul 2026
Up next
Next earnings call
Oct 4, 2026
Est · unconfirmed
· in 9 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+8%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+9%
trailing
YTD return
−2%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
6 of 53 funds reported for Jun 30 · net -90.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.84% of float · ▼ -2.1% MoM · 31.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
53 holders — mid 3-yr range
Squeeze score
70
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.7%
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 Jun 30, 2025
Adjusted EBITDA margin
· medium term
7% – 9%
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
−3%
Neutral
Price vs 50-day avg
+8%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
6 of 53 funds reported for Jun 30 · net -90.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.84% of float · ▼ -2.1% MoM · 31.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
53 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7
Now $8 · 35%
52-wk high $11
vs 200-day avg -3%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Luxury Goods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUXE
this stock
LuxExperience B.V.
|
$1.16B | -1.7% | — | — | 2.8% |
|
PPRUF
Kering
|
$41.69B | -3.2% | — | — | 0.3% |
|
TPR
Tapestry, Inc.
|
$30.49B | +17.8% | +31.0% | 45.6 | 8.5% |
|
PNDRY
Pandora A/S / ADR
|
$9.22B | +17.4% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$7.11B | -48.2% | — | — | 0.0% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LUXE | +1.7% | +10.5% | +8.9% | +10.5% | -1.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +4.1% | +12.8% | +2.6% | +12.8% | -8.7% |