MOV
Movado GroupBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
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 +2.1.
What can break
A $0.5 million pre-tax charge tied to the Dubai-branch misconduct investigation remains a small governance/execution risk.
Momentum
90
Value
55
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $41.00 · Bear $29.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $47.50
Why
Momentum90 · Δ7d +2.1
Value55 · Δ7d +0.2
Sentiment38 · Δ7d -2.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
-5.1
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
+1.0
Why this grade
Composite grade B. Momentum 89.5 / Value 54.9 / Sentiment 38.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$609.58M
Beta
0.98
Shares Out
22.23M
P/E (TTM)
22.8
P/S (TTM)
0.50
P/FCF (TTM)
78.98
Rev YoY
+8.0%
EPS YoY
+381.1%
Gross Margin
+54.9%
Op Margin
+3.5%
Net Debt
-$152.31M
Current Ratio
4.56
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology