Movado Group, Inc. · Healthcare · Consumer Goods
As of 2026-06-26, Movado Group, Inc. (MOV) has a 3-month relative strength percentile of 92 and a leadership percentile of 99 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 78. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 3.8%, relative volume 1.61×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 92, Market Stance is mixed at 47, A/D rating A
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MOV is in a stage 2 uptrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 23.8% / 63.6%.
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.
MOV is held by 4 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $11M notional. Top 3 carry $25M.
Top 4 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $11M |
| IWMiShares Russell 2000 ETF | 0.01% | $9M |
| VXFVanguard Extended Market ETF | 0.01% | $4M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $608K |
| 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 → 2026-05-29 | MOV Feb avg: 3.11% median: 2.54% win: 75% σ: 4.92% n: 4 2022-04-12 → 2026-05-29 | MOV Mar avg: -8.79% median: -8.06% win: 0% σ: 7.49% n: 4 2022-04-12 → 2026-05-29 | MOV Apr avg: -6.02% median: -8.81% win: 20% σ: 10.73% n: 5 2022-04-12 → 2026-05-29 | MOV May avg: 10.97% median: 4.04% win: 60% σ: 18.48% n: 5 2022-04-12 → 2026-05-29 | MOV Jun avg: -3.87% median: -6.03% win: 25% σ: 6.34% n: 4 2022-04-12 → 2026-05-29 (current) | MOV Jul avg: 5.68% median: 5.58% win: 100% σ: 3.52% n: 4 2022-04-12 → 2026-05-29 | MOV Aug avg: -0.23% median: -5.43% win: 25% σ: 12.09% n: 4 2022-04-12 → 2026-05-29 | MOV Sep avg: -7.46% median: -5.82% win: 25% σ: 11.74% n: 4 2022-04-12 → 2026-05-29 | MOV Oct avg: 3.63% median: 0.58% win: 50% σ: 9.46% n: 4 2022-04-12 → 2026-05-29 | MOV Nov avg: 4.09% median: 3.76% win: 50% σ: 10.10% n: 4 2022-04-12 → 2026-05-29 | MOV Dec avg: 2.67% median: -0.67% win: 50% σ: 8.54% n: 4 2022-04-12 → 2026-05-29 |