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MOV
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$14.05
Change
+$0.30 (+2.18%)
Capitalization
617.99M

MOV Movado Group Forecast, Technical & Fundamental Analysis

Movado Group Inc designs, develops, sources, markets, and distributes fine watches in the United States and internationally... Show more

MOV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MOV with price predictions
Apr 23, 2025

MOV's RSI Indicator recovers from oversold territory

The RSI Indicator for MOV moved out of oversold territory on April 16, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where MOV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on MOV as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MOV just turned positive on April 22, 2025. Looking at past instances where MOV's MACD turned positive, the stock continued to rise in of 49 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 MOV advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

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

The Aroon Indicator for MOV entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.189) is normal, around the industry mean (5.688). P/E Ratio (13.485) is within average values for comparable stocks, (51.038). MOV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.071). MOV has a moderately high Dividend Yield (0.050) as compared to the industry average of (0.024). P/S Ratio (0.935) is also within normal values, averaging (2.996).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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. MOV’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 69, placing this stock worse than average.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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MOV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MOV is expected to report earnings to fall 26.08% to 37 cents per share on May 22

Movado Group MOV Stock Earnings Reports
Q2'25
Est.
$0.38
Q1'25
Beat
by $0.21
Q4'24
Missed
by $0.43
Q3'24
Missed
by $0.18
Q2'24
Missed
by $0.13
The last earnings report on April 16 showed earnings per share of 50 cents, beating the estimate of 30 cents. With 34.01K shares outstanding, the current market capitalization sits at 617.99M.
A.I.Advisor
published Dividends

MOV is expected to pay dividends on May 06, 2025

Movado Group MOV Stock Dividends
A dividend of $0.35 per share will be paid with a record date of May 06, 2025, and an ex-dividend date of April 22, 2025. The last dividend of $0.35 was paid on December 30. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of watches

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
Other Consumer Specialties
Address
650 From Road
Phone
+1 201 267-8000
Employees
1548
Web
https://www.movadogroup.com
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MOV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MOV has been loosely correlated with TPR. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if MOV jumps, then TPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOV
1D Price
Change %
MOV100%
-0.65%
TPR - MOV
38%
Loosely correlated
+2.56%
FOSL - MOV
37%
Loosely correlated
+1.87%
SIG - MOV
35%
Loosely correlated
+0.68%
HESAY - MOV
32%
Poorly correlated
+0.82%
REAL - MOV
30%
Poorly correlated
+5.10%
More