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RCKY
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$15.90
Change
-$2.28 (-12.54%)
Capitalization
201.24M

RCKY Rocky Brands Forecast, Technical & Fundamental Analysis

Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel... Show more

RCKY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RCKY with price predictions
Apr 02, 2025

RCKY's Indicator enters downward trend

The Aroon Indicator for RCKY entered a downward trend on April 02, 2025. 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 203 similar instances where the Aroon Indicator formed such a pattern. In of the 203 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RCKY as a result. In of 93 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 RCKY 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 points to a transition from a downward trend to an upward trend -- in cases where RCKY's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where RCKY'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 Moving Average Convergence Divergence (MACD) for RCKY just turned positive on March 20, 2025. Looking at past instances where RCKY's MACD turned positive, the stock continued to rise in of 45 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 RCKY advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

RCKY 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)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.909) is normal, around the industry mean (3.082). P/E Ratio (19.440) is within average values for comparable stocks, (28.555). RCKY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.991). Dividend Yield (0.023) settles around the average of (0.036) among similar stocks. P/S Ratio (0.438) is also within normal values, averaging (1.500).

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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RCKY’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. RCKY’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 78, placing this stock worse than average.

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RCKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

RCKY is expected to report earnings to fall 48.74% to 61 cents per share on May 06

Rocky Brands RCKY Stock Earnings Reports
Q1'25
Est.
$0.61
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.22
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.23
The last earnings report on February 25 showed earnings per share of $1.19, missing the estimate of $1.24. With 100.16K shares outstanding, the current market capitalization sits at 201.24M.
A.I.Advisor
published Dividends

RCKY paid dividends on March 17, 2025

Rocky Brands RCKY Stock Dividends
А dividend of $0.16 per share was paid with a record date of March 17, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of outdoor clothing and footwear

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
39 East Canal Street
Phone
+1 740 753-1951
Employees
2100
Web
https://www.rockybrands.com
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RCKY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RCKY has been loosely correlated with VFC. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if RCKY jumps, then VFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCKY
1D Price
Change %
RCKY100%
-12.54%
VFC - RCKY
43%
Loosely correlated
-28.74%
KTB - RCKY
39%
Loosely correlated
-13.31%
GIL - RCKY
35%
Loosely correlated
-8.29%
SHOO - RCKY
33%
Loosely correlated
-16.41%
GIII - RCKY
32%
Poorly correlated
-8.92%
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