MOV
Movado GroupBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Q1 was a broad operating beat: sales rose 8.1%, gross margin expanded 320 bps, adjusted EPS reached $0.32, and the company ended with cash and no debt. Northland responded by lifting its target to $35, and management emphasized innovation, U.S./Europe strength and younger-consumer demand.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.0.
What can break
A $0.5 million pre-tax charge tied to the Dubai-branch misconduct investigation remains a small governance/execution risk.
Momentum
91
Value
49
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $41.00 · Bear $29.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $30.75
Why
Momentum91 · Δ7d -2.0
Value49 · Δ7d -6.0
Sentiment43 · Δ7d -7.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendImproving
Δ7d
-2.0
Δ21d
+3.6
Value
49
32% active weight
Current posture
7d trendSoftening
Δ7d
-6.0
Δ21d
-6.7
Sentiment
43
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
+1.4
Why this grade
Composite grade B. Momentum 90.7 / Value 49.4 / Sentiment 43.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$593.49M
Beta
0.98
Shares Out
22.14M
P/E (TTM)
22.8
P/S (TTM)
0.50
P/FCF (TTM)
78.98
Rev YoY
+3.1%
EPS YoY
+97.0%
Gross Margin
+53.9%
Op Margin
+3.5%
Net Debt
-$208.5M
Current Ratio
4.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology