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As of 2026-08-24, Movado Group, Inc. (MOV) has a 3-month relative strength percentile of 83 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 67. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 3.2%, relative volume 0.96×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MOV is held by 26 ETFs as of May 2026. Top owner: AVUV at 0.05% weight, $13M notional. Top 3 carry $22M.
Held by 59 ETFs · $79M across latest filings · largest weight 1.40% (DEEP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.05% | $13M | +0.01 pp |
| FNDA | 0.07% | $6M | +0.01 pp |
| VTWO | 0.02% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| VCRVanguard Consumer Discretionary ETF | 0.03% | $2M |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| +0.01 pp |
| VFVA | 0.16% | $1M | +0.05 pp |
| VFMF | 0.20% | $1M | +0.08 pp |
| AVSC | 0.04% | $1M | — |
| ISMD | 0.26% | $839K | +0.04 pp |
| GSSC | 0.08% | $794K | +0.04 pp |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOV Jan avg: 2.21% median: 3.40% win: 50% σ: 9.42% n: 4 2022-04-12 → 2026-07-31 | MOV Feb avg: 3.11% median: 2.54% win: 75% σ: 4.92% n: 4 2022-04-12 → 2026-07-31 | MOV Mar avg: -8.79% median: -8.06% win: 0% σ: 7.49% n: 4 2022-04-12 → 2026-07-31 | MOV Apr avg: -6.02% median: -8.81% win: 20% σ: 10.73% n: 5 2022-04-12 → 2026-07-31 | MOV May avg: 10.97% median: 4.04% win: 60% σ: 18.48% n: 5 2022-04-12 → 2026-07-31 | MOV Jun avg: -2.56% median: -5.86% win: 40% σ: 6.22% n: 5 2022-04-12 → 2026-07-31 | MOV Jul avg: 3.97% median: 4.18% win: 80% σ: 4.89% n: 5 2022-04-12 → 2026-07-31 | MOV Aug avg: -0.23% median: -5.43% win: 25% σ: 12.09% n: 4 2022-04-12 → 2026-07-31 (current) | MOV Sep avg: -7.46% median: -5.82% win: 25% σ: 11.74% n: 4 2022-04-12 → 2026-07-31 | MOV Oct avg: 3.63% median: 0.58% win: 50% σ: 9.46% n: 4 2022-04-12 → 2026-07-31 | MOV Nov avg: 4.09% median: 3.76% win: 50% σ: 10.10% n: 4 2022-04-12 → 2026-07-31 | MOV Dec avg: 2.67% median: -0.67% win: 50% σ: 8.54% n: 4 2022-04-12 → 2026-07-31 |