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MOV · Movado Group Inc

Track MOV — free
$36.13 +0.30 (+0.84%) At close · Aug 14
Market Cap
$803.07M
Shares
22.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.13 Open$35.83 Day$35.64–36.32 52W close$15.95–39.78 Avg vol 30d182K Short int987K · 4.4% float · 5.6d Short vol46% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 27

Up next

Next earnings call
Aug 25, 2026 Est · unconfirmed · in 1 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed May 27, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg −5%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 85%
mid-range
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +44%
trailing
YTD return +75%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.44% of float · ▲ +3.2% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
182 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
Gross margin 107%
contracting
EPS growth +44%
Y/Y
Free cash flow $53.4M
Buyback $44.6M
remaining
Balance sheet $230.5M
net cash
Quant / Vol
risk profile
Low
Volatility 39%
annualized · 1-yr
Max drawdown −14%
past year
ATR 3.5%
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

Beat or met 0 of last 2
Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
Earnings per diluted share · fiscal 2025 $1.20 – $1.30
Guided vs delivered · last 2 settled
Net sales fiscal 2025
guided $700M – $710M
$653.38M Miss −7.3%
Earnings per diluted share fiscal 2025
guided $1.20 – $1.30
$0.81 Miss −35.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $38 › 200d $27 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.44% of float · ▲ +3.2% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
182 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $36 · 85% Range high $40
vs 200-day avg +32% vs 50-day avg -5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted operating expenses non-GAAP $74.1M first quarter of fiscal 2027
Remaining share repurchase authorization $44.6M as of April 30, 2026
Shares repurchased 61,000 first quarter of fiscal 2027
Net cash provided by operating activities $57.9M Fiscal Year 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Luxury Goods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MOV
Movado Group Inc
this stock
$803.07M +75.2% +25.7% 25.6 4.4%
PPRUF
Kering
$38.03B -11.7% 0.3%
TPR
Tapestry, Inc.
$25.72B +0.9% +31.0% 17.7 8.3%
PNDRY
Pandora A/S / ADR
$9.42B +14.3% 0.0%
LPGCY
Laopu Gold Co. Ltd./ADR
$8.22B -40.1% 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 section
Ownership
Institutional Holders Accumulating
Holders
182
% held
67.7%
Net QoQ
+1.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
214
View
Short & Settlement
Short Interest Rising
Shares short
986.5K
Days to cover
5.6d
Change
+30.9K sh
View
Short Volume
Short vol %
46%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$314
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
38.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$671.3M
Net income (FY)
$26.6M
EPS diluted
$1.17
View
Buybacks
Authorized
$50.0M
Remaining
$44.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 16, 2026
This year
8
View
Proposed Sales
Value
$1.5M
Shares
50.0K
Filed
Dec 21, 2023
View
Earnings & Events
Earnings Calls
Last call
May 27, 2026
View

Performance

5D 20D 120D MTD YTD
MOV -4.5% -6.5% +44.2% -5.4% +75.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.9% -11.0% +30.5% -9.3% +61.4%

Capital returns

Latest dividend
$0.40 / share · ex Jun 10, 2026
Raised 14.3%
Paid (TTM)
$1.45 / share · 4 payouts
Dividend yield (TTM, derived)
4.01%
Buyback program · as of Apr 30, 2026
Authorized
$50.00M
Spent (derived)
$5.40M
Remaining
$44.60M
Spent Remaining

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.

Key facts CIK 72573 CUSIP 624580106 13F (30d) 173 filings 171 filers Visit website