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MONRF · Moncler S.p.A./ADR

Track MONRF — free
$56.76 At close · Aug 19
Market Cap
$15.44B
Shares
271.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.76 Open$56.76 Day$56.76–56.76 52W close$54.93–70.09 Avg vol 30d3K Short int1.7M · 0.6% float · 166.8d Short vol100% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −8%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return +12%
trailing
YTD return −17%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $62 › 200d $62 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.64% of float · ▲ +22.1% MoM · 166.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −37%
past year
ATR 4.6%
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 Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Death cross
50d $62 › 200d $62 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.64% of float · ▲ +22.1% MoM · 166.8 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 $55 Now $57 · 12% Range high $70
vs 200-day avg -8% vs 50-day avg -8% 50-day below 200-day death cross

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
MONRF
Moncler S.p.A./ADR
this stock
$15.44B -16.5% 0.6%
HMRZF
H&M Hennes & Mauritz AB
$29.63B -7.7% 1.3%
RL
Ralph Lauren Corp
$21.97B +5.3% +14.6% 23.2 4.9%
GIL
Gildan Activewear Inc.
$10.52B -11.2% 5.3%
LEVI
Levi Strauss & Co
$8.47B +2.4% +4.1% 13.7 1.8%

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
1.7M
Days to cover
166.8d
Change
+316.1K sh
View
Short Volume
Short vol %
100%
As of
Aug 18, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Earnings & Events
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MONRF +3.3% -9.1% +12.1% -3.1% -16.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +3.8% -12.0% +0.5% -6.1% -29.3%

Capital returns

Latest dividend
$1.628 / share · ex May 18, 2026
Raised 12.1%
Paid (TTM)
$1.628 / share · 1 payout
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.