SHOO

SHOO

USD

Steven Madden Ltd. Common Stock

$20.800-0.150 (-0.716%)

リアルタイム価格

Consumer Cyclical
Footwear & Accessories
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$20.950

高値

$21.160

安値

$20.400

出来高

0.00M

企業ファンダメンタルズ

時価総額

1.5B

業種

Footwear & Accessories

United States

取引統計

平均出来高

1.72M

取引所

NMS

通貨

USD

52週レンジ

安値 $19.05現在値 $20.800高値 $50.01

AI分析レポート

最終更新: 2025年4月27日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

SHOO (Steven Madden Ltd. Common Stock): Analyzing Recent Moves & What Might Come Next

Stock Symbol: SHOO Generate Date: 2025-04-27 22:15:05

Let's break down what's been happening with Steven Madden stock based on the latest information. We'll look at the recent news, check out the price chart, and see what an AI model is predicting.

Recent News Buzz: Analysts Pump the Brakes

The main news hitting the wires lately about SHOO isn't exactly a party starter. We saw two separate analyst reports – one from UBS and another from Piper Sandler. Both firms kept their "Neutral" rating on the stock. Think of "Neutral" as saying, "We don't see a strong reason to buy a lot right now, and we don't see a strong reason to sell everything either." It's kind of a wait-and-see stance.

But here's the catch: both analysts lowered their price targets. UBS dropped theirs from $24 to $22, and Piper Sandler made a bigger cut, slashing their target from $35 all the way down to $25.

What does this tell us? Even though they aren't saying "Sell!", the fact that they think the stock is worth less than they did before is a clear negative signal. It suggests they see challenges ahead or less potential for the stock price to climb in the near future. This kind of news tends to put pressure on a stock.

Price Check: A Steep Slide

Now, let's look at the stock's actual performance over the past few months (the data provided covers roughly January through April). The picture here is pretty stark. Back in late January, the stock was trading up around $41. Fast forward to now, and it's hovering just above $20.

That's a significant drop, cutting the stock price roughly in half in just a few months. Looking at the chart data, you see periods of sharp declines, like the big drops in late February and early April. Volume spiked during some of these sell-offs, meaning a lot of shares changed hands as the price fell.

The stock is currently trading very close to its 52-week low of $19.05. It's been on a clear downward trend for quite some time.

Adding to this, the AI prediction model suggests this downward pressure might continue, at least in the very short term. It forecasts small percentage drops for the next couple of days, with a slightly larger predicted dip on the third day.

Putting It Together: Outlook & Ideas

So, what does all this mean? When you combine the negative signal from analysts lowering their price targets with the stock's already steep decline and the AI predicting further small drops, the picture that emerges is one of caution.

Based specifically on this news, price action, and AI prediction, the apparent near-term leaning for SHOO seems cautious to negative. The trend is clearly down, and analysts aren't providing a positive catalyst.

  • Potential Entry Consideration: Right now, the data doesn't scream "buy." The trend is against you, and analysts are lowering targets. If someone were considering this stock, they might want to wait for signs that the downward trend is actually stopping or reversing. Buying into a falling knife is risky. There isn't a clear entry point suggested by this negative data, other than perhaps waiting for the price to stabilize or show some upward momentum, which isn't happening yet.
  • Potential Exit/Stop-Loss Consideration: For anyone currently holding the stock, managing risk is key given the strong downtrend. A potential stop-loss level could be placed just below the recent 52-week low around $19.05. If the stock breaks below that level, it could signal further declines are coming, and setting a stop-loss helps limit potential losses. Taking profits isn't really applicable when the price is falling; the focus shifts to protecting capital.

Company Context

Remember, Steven Madden is a company that designs and sells fashion footwear and accessories. It operates through wholesale channels (selling to stores) and its own retail stores and websites. Being in the Consumer Cyclical sector means its business can be quite sensitive to how the overall economy is doing and how much people are willing to spend on discretionary items like shoes and handbags. The recent price drop could reflect broader concerns about consumer spending or specific issues within the company or industry, amplified by the analyst downgrades. The company's P/E ratio is quite low compared to the industry average, which can sometimes attract value investors, but the current price trend shows that the market is focused on other factors right now.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can move in unexpected ways. Before making any investment decisions, you should conduct your own thorough research and consider consulting with a qualified financial advisor.

関連ニュース

Analyst Upgrades

UBS Maintains Neutral on Steven Madden, Lowers Price Target to $22

UBS analyst Jay Sole maintains Steven Madden with a Neutral and lowers the price target from $24 to $22.

もっと見る
UBS Maintains Neutral on Steven Madden, Lowers Price Target to $22
Analyst Upgrades

Piper Sandler Maintains Neutral on Steven Madden, Lowers Price Target to $25

Piper Sandler analyst Anna Andreeva maintains Steven Madden with a Neutral and lowers the price target from $35 to $25.

もっと見る
Piper Sandler Maintains Neutral on Steven Madden, Lowers Price Target to $25

AI予測Beta

AI推奨

弱気

更新日時: 2025年4月27日 23:26

弱気中立強気

64.8% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリュー
取引ガイド

エントリーポイント

$20.62

利確

$21.22

損切り

$19.62

主要因子

PDI 8.6はMDI 5.2の上にあり、ADX 11.3とともに強気トレンドを示唆しています
現在の価格はサポートレベル(20.72ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(22,481)の4.2倍で、極めて強い買い圧力を示しています
MACD 0.0207はシグナルライン0.0170の上にあり、強気クロスオーバーを示しています

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