GIII NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

G-III Apparel Group Ltd · Consumer Cyclical · Apparel Manufacturing

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Latest close 34.95 USD
-1.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.9% above the Trend Line and sits at 89.1% of its 52-week range. The latest completed week returned -1.3%, after a 2.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bearish with 50/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 35d.

Setup score 67 out of 100
Latest Close 34.95 USD 24 Jul 2026
1W Return -1.3% latest completed week
4W Return 2.6% short-term follow-through
12W Return 11.1% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 10 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.3% Latest completed week; four-week move 2.6%. Indicator stack 85/65 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.62% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 50/100 conviction; expected move 10.1%. News sentiment 53/100 55 relevant articles in the latest sentiment read. Event risk 35d Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 12.9% above the Trend Line and sits at 89.1% of its 52-week range. The latest completed week returned -1.3%, after a 2.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9312-week average 0.76

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers

No recent accumulation markers. 10 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.6% over four weeks, 11.1% over 12 weeks, and 46.0% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W-1.3%
4W2.6%
12W11.1%
26W22.4%
52W46.0%
Active trend streak14 weeks
Active weeks in one year38
Trend breadth73.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change-30.1%Four-week change in activity pressure.
Leadership9.35Latest relative-leadership reading.
RS change110.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework81/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.7x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
6.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.7%
Gross profit retained from each unit of revenue.
Operating margin
6.4%
Operating profit retained from revenue.
Free-cash-flow margin
8.2%
Free cash flow generated from revenue.
Return on invested capital
7.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.8%
Latest one-year revenue growth.
EPS growth
-35.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-40.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.9%
Cash dividends relative to market value.
Buyback yield
2.0%
Net share repurchases relative to market value.
Shareholder yield
2.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

GIII shows bearish options pressure with a 50/100 conviction score, put-call volume ratio of 6.40, expected move of 10.1%, and Sharemaestro trend signal active.

Conviction50/100
Expected move10.1%
Put/call volume6.40
Pressure-76
Speculation19
Volatility63
Trend agreement29
Open options detail
Insider activity16 / 4

16 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 55 relevant articles.

16 positive · 35 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings35dNext report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
Options expected move10.1%Nearest-chain priced movement where available.
52-week drawdown-4.0%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+7.3%Week of 22 May.
Worst week-10.4%Week of 13 Mar.
Latest week-1.3%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains10
Flat weeks0
Modest losses6
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape69/100

Trend, activity pressure, participation, and risk combine to a 69/100 tape read.

 Indicator analysis76/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 8/12.

Activity pressure 0.93; 10 reversal markers Next-Week ExpectancyPositive 55.62%

Next-week expectancy is positive with a 55.62% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors73/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 23; Small Cap Core rank 7 SVQF81/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 137.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options33/100

GIII shows bearish options pressure with a 50/100 conviction score, put-call volume ratio of 6.40, expected move of 10.1%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 10.1% Sentiment53/100

Weighted news tone is neutral across 55 relevant articles.

GIII|G-III Apparel Group Ltd|Price:36.815|Chg%:+0.885 Insiders16 / 4

16 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings35d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202634.95 USD-1.3%30.95 USD28.22 USD0.949.351.9MOn
17 Jul 202635.42 USD1.9%30.79 USD28.13 USD1.149.452.6MOn
10 Jul 202634.75 USD3.7%30.62 USD28.03 USD1.203.332.9MOn
3 Jul 202633.50 USD-1.6%30.50 USD27.93 USD1.271.622.3MOn
26 Jun 202634.06 USD-1.8%30.39 USD27.84 USD1.354.444.2MOn
19 Jun 202634.67 USD-1.4%30.22 USD27.74 USD1.101.853.0MOn
12 Jun 202635.18 USD4.7%30.00 USD27.64 USD0.806.344.3MOn
5 Jun 202633.61 USD4.3%29.76 USD27.54 USD0.384.393.7MOn
29 May 202632.24 USD4.9%29.55 USD27.46 USD0.18-4.181.9MOn
22 May 202630.73 USD7.3%29.36 USD27.36 USD0.15-6.492.1MOn
15 May 202628.65 USD-9.6%29.28 USD27.27 USD0.13-12.162.7MOn
8 May 202631.68 USD0.7%29.23 USD27.19 USD0.15-3.721.8MOn
1 May 202631.45 USD0.6%29.01 USD27.09 USD-0.070.451.9MOn
24 Apr 202631.27 USD2.6%28.87 USD26.99 USD-0.361.191.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.