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$98.86 +0.82 (+0.84%)
Market Cap
$3.89B
Shares
39.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.04 Open$97.32 Day$96.54–99.64 52W$71.62–110.20 Avg vol 30d784K Short int5.4M · 13.8% float · 8.0d Short vol55% Last earningsJun 2, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 2

Up next

Next earnings call
Sep 1, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Aug 1, 2026 Est
filed Jun 2, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 68%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +12%
      trailing
      6-month return +3%
      trailing
      YTD return +18%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $86 › 200d $90 — 200d above 50d
      Institutional flow Distributing
      74 of 358 funds reported for Jun 30 · net -79.4K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      13.80% of float · ▼ -0.7% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      358 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth −0%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth +974%
      Y/Y
      Free cash flow $525.3M
      Valuation P/E 13.9
      below peers
      Buyback $355.0M
      remaining
      Balance sheet $874.8M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.6%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 2, 2026
      Second Quarter
      Total sales Initiated $1.5B – $1.53B
      prior qtr $1.55B midpoint −2.5% QoQ
      Same store sales Initiated 0.5% – 2.5%
      Adjusted operating income Non-GAAP Initiated $79M – $93M
      Adjusted EBITDA Non-GAAP Initiated $125M – $139M
      Updated Fiscal 2027
      Total sales Initiated $6.7B – $6.9B
      prior FY $6.81B midpoint −0.2% Y/Y
      Same store sales Initiated -0.75% – 2.5%
      Adjusted operating income Non-GAAP Initiated $480M – $560M
      Adjusted EBITDA Non-GAAP Initiated $665M – $745M
      Adjusted diluted EPS Non-GAAP Initiated $9.20 – $11.00
      Fiscal 2027
      Capital expenditures Initiated $150M – $180M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $86 › 200d $90 — 200d above 50d
      Institutional flow Distributing
      74 of 358 funds reported for Jun 30 · net -79.4K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      13.80% of float · ▼ -0.7% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      358 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $72 Now $98 · 68% 52-wk high $110
      vs 200-day avg +8% vs 50-day avg +14%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted EPS non-GAAP $1.56 Q1 Fiscal 2027
      Adjusted operating margin non-GAAP 5.1% Q1 Fiscal 2027
      Merchandise average unit retail 5% Q1 Fiscal 2027
      Free cash flow non-GAAP $525M Fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Luxury Goods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SIG
      Signet Jewelers Ltd
      this stock
      $3.89B +18.3% -0.1% 13.9 13.8%
      PPRUF
      Kering
      $41.69B -9.4% 0.3%
      TPR
      Tapestry, Inc.
      $30.49B +18.4% +31.0% 45.6 8.5%
      PNDRY
      Pandora A/S / ADR
      $9.22B +16.0% 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      356
      % held
      111.4%
      Reported
      74 of 358
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      143
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.4M
      Days to cover
      8.0d
      Change
      -40.5K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.3K
      Value
      $201.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $6.8B
      Net income (FY)
      $294.4M
      EPS diluted
      $7.08
      View
      Buybacks
      Authorized
      $2.1B
      Remaining
      $355.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $527.9K
      Shares
      6.6K
      Filed
      Jun 11, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      Signet Jewelers Reports First Qua…
      Published
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SIG +8.4% +12.0% +3.5% +13.7% +18.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +9.4% +12.0% -4.0% +14.5% +9.7%

      Capital returns

      Latest dividend
      $0.35 / share · ex Jul 24, 2026
      Raised 9.4%
      Paid (TTM)
      $0.70 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jun 8, 2026
      Authorized
      $2.10B
      Spent (derived)
      $1.75B
      Remaining
      $355.00M
      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 832988 CUSIP G81276100 13F (30d) 69 filings 67 filers Visit website Investor relations