B+
Bull case
25%
Probability
Target price
$142.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
CROX
CrocsBNasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
50%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$98.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-28
Recent news sentiment (30D)
+0.1
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+73.5
Score
AI commentary
News tone is mixed-positive on brand and product momentum but cautious on forward visibility. Social sentiment, analyst revisions, options data, short interest, and employee sentiment are unavailable in the packet; missing coverage is not treated as positive evidence. The negative deterministic score and limited forward hooks support a monitoring-oriented stance.
RankAlpha Sentiment Codex - 2026-08-28
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-07-30eventQ2 filing confirmed results and expanded repurchase capacityMedium impact
Crocs filed its Q2 results release and disclosed a $1.5 billion increase to its existing repurchase authorization, leaving approximately $2.0 billion available as of the filing. Repurchases remain discretionary and subject to market, liquidity, and debt constraints [#SEC-8K-2026-07-30].
2026-11-26catalystPost-earnings expectations remain an overhangMedium impact
The deterministic score is negative across 5-day, 20-day, 60-day, and 120-day horizons. The prior baseline also identified below-consensus forward expectations as the main post-print risk, but current analyst-revision evidence is unavailable.
2026-11-26catalystRecent CEO selling may weigh on sentimentMedium impact
SEC Form 4 filings show multiple open-market CEO sales on August 7 and August 10, totaling 30,000 shares at approximately $137-$140 per share. This is sentiment context only and is not evidence of operating performance [#SEC-FORM4-2026-08-11].
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-28 • Updated nightlySource: Internal modelMethodology