+Compare
FOSL
Stock ticker:
NASDAQ
AS OF
Jul 1, 02:36 PM (EDT)
Price
$5.09
Change
-$0.08 (-1.55%)
Capitalization
289.38M

FOSL Price Prediction, Fossil Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 30, 2022

FOSL's Indicator enters downward trend

The Aroon Indicator for FOSL entered a downward trend on June 30, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 195 similar instances where the Aroon Indicator formed such a pattern. In 169 of the 195 cases the stock moved lower. This puts the odds of a downward move at 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on FOSL as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FOSL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for FOSL's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for FOSL just turned positive on June 23, 2022. Looking at past instances where FOSL's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FOSL advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

FOSL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.627) is normal, around the industry mean (5.309). P/E Ratio (9.579) is within average values for comparable stocks, (46.083). FOSL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.942). FOSL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.145) is also within normal values, averaging (4.741).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FOSL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FOSL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Capri Holdings Limited (NYSE:CPRI), Signet Jewelers Limited (NYSE:SIG), RealReal (The) (NASDAQ:REAL).

Industry description

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

Market Cap

The average market capitalization across the Other Consumer Specialties Industry is 28.75B. The market cap for tickers in the group ranges from 28.3K to 311.57B. LVMUY holds the highest valuation in this group at 311.57B. The lowest valued company is FSPM at 28.3K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Specialties Industry was -3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -26%. LKFLF experienced the highest price growth at 18%, while MASN experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Specialties Industry was 244%. For the same stocks of the Industry, the average monthly volume growth was 158% and the average quarterly volume growth was 585%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 65
Price Growth Rating: 54
SMR Rating: 43
Profit Risk Rating: 70
Seasonality Score: -16 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a maker of watches and other accessories

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
Other Consumer Specialties
Address
901 South Central Expressway
Phone
+1 972 234-2525
Employees
6900
Web
https://www.fossilgroup.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCPVX18.01-0.10
-0.55%
Fidelity® Small Cap Value
GSVSX14.39-0.11
-0.76%
Goldman Sachs Large Cap Value Svc
ESCGX8.57-0.08
-0.92%
Ashmore Emerging Markets Equity ESG C
AEMOX27.15-0.28
-1.02%
Virtus EM Opps R6
FGADX17.71-0.42
-2.32%
Franklin Gold and Precious Metals Adv

FOSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOSL has been loosely correlated with TPR. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if FOSL jumps, then TPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOSL
1D Price
Change %
FOSL100%
-7.51%
TPR - FOSL
52%
Loosely correlated
-2.21%
MOV - FOSL
52%
Loosely correlated
-0.83%
CPRI - FOSL
50%
Loosely correlated
-2.47%
REAL - FOSL
47%
Loosely correlated
-4.60%
SIG - FOSL
45%
Loosely correlated
-3.38%
More