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SHOO
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$32.57
Change
+$0.42 (+1.31%)
Capitalization
2.57B

SHOO Steven Madden Ltd Forecast, Technical & Fundamental Analysis

a manufacturer of footwear brands for women, men and children
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a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

SHOO's Indicator enters downward trend

The Aroon Indicator for SHOO entered a downward trend on August 02, 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 166 similar instances where the Aroon Indicator formed such a pattern. In 136 of the 166 cases the stock moved lower. This puts the odds of a downward move at 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 02, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on SHOO as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SHOO turned negative on August 02, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

SHOO moved below its 50-day moving average on July 26, 2022 date and that indicates a change from an upward trend to a downward trend.

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

SHOO broke above its upper Bollinger Band on July 20, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 59 cases where SHOO'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHOO advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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 (3.087) is normal, around the industry mean (3.195). P/E Ratio (10.246) is within average values for comparable stocks, (69.156). SHOO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.600). Dividend Yield (0.022) settles around the average of (0.038) among similar stocks. P/S Ratio (1.187) is also within normal values, averaging (1.709).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.

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

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SHOO
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Earnings

SHOO is expected to report earnings to rise 23.97% to 78 cents per share on November 02

Steven Madden Ltd SHOO Stock Earnings Reports
Q3'22
Est.
$0.78
Q2'22
Beat
by $0.04
Q1'22
Beat
by $0.41
Q4'21
Beat
by $0.15
Q3'21
Beat
by $0.05
The last earnings report on July 27 showed earnings per share of 62 cents, beating the estimate of 59 cents. With 583.14K shares outstanding, the current market capitalization sits at 2.57B.
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A.I.Advisor
published Dividends

SHOO paid dividends on June 24, 2022

Steven Madden Ltd SHOO Stock Dividends
А dividend of $0.21 per share was paid with a record date of June 24, 2022, and an ex-dividend date of June 10, 2022. Read more...
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published General Information

General Information

a manufacturer of footwear brands for women, men and children

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
52-16 Barnett Avenue
Phone
+1 718 446-1800
Employees
3500
Web
https://www.stevemadden.com

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SHOO and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHOO has been closely correlated with GIII. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOO jumps, then GIII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOO
1D Price
Change %
SHOO100%
+1.31%
GIII - SHOO
74%
Closely correlated
+0.40%
CAL - SHOO
74%
Closely correlated
-0.19%
SKX - SHOO
71%
Closely correlated
-0.13%
WWW - SHOO
70%
Closely correlated
-0.04%
COLM - SHOO
70%
Closely correlated
+1.44%
More