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FOSL AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.04%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.50%
    Stability and reliability of reported earnings
  • Growth+0.19%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.17%
    Company size and trading liquidity
  • Momentum-1.75%
    Direction and strength of recent price movements
  • Sentiment-1.25%
    How analysts and the market view the stock
  • Profitability-0.44%
    Profitability and operating efficiency metrics
  • Volatility-0.28%
    How much the stock price tends to fluctuate

FOSL probability advantage of beating the market (3M):

-1.83%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Fossil (FOSL) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.83% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FOSL (48.98%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FOSL probability advantage of beating the market (3M)-1.83%
  • FOSL probability of beating the market (3M)48.98%

FOSL probability advantage of beating the market (3M): -1.83%

The AI-powered overall analysis of Fossil (FOSL) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FOSL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.70%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.06%
Technical
Chart Pattern (504d)
figure_18
N/A
-1.03%
Technical
Chart Pattern (180d)
figure_171
N/A
-0.89%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.68%
Technical
Chart Pattern (252d)
figure_59
N/A
+0.64%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.63%
Fundamental
Operating Cash Flow (Qtr Discrete)
-22.17
+-
+0.50%
Fundamental
Operating Profit Margin
-8.02%
+-
-0.44%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
32.5
+-
-0.44%
Technical
-0.42%
Technical
-0.42%
Technical
-0.28%
Technical
+0.28%
Sentiment
+0.26%
Rest of Alpha Signals: -0.30%
  • FOSL probability advantage of beating the market (3M)Total:-1.83%
  • FOSL AI Score
Significant changes Vs previous day

FOSL Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.25
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

FOSL Average Past Performance & Win Rate

Three months after its 1447 Hold signals since July 2026, FOSL had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1447 Past FOSL Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+17.38%
Average Alpha
+3.71%
Win Rate (% Positive Perf.)
42.75%
% Positive Alpha
38.73%

FOSL Frequently Asked Questions

Fossil Group Inc Company Profile

Pros

Cons

  • FOSL / US34988V1061US Flag
  • Market Cap$250M
  • Short Float5.55%
  • Volume611.64K
  • Dividend %-
Performance
  • Perf Week+5.45%
  • Perf Quarter-1.39%
  • Perf Year+187.16%
  • Perf YTD+13.03%
Technical Indicators
  • 52W High5.61 -24.24%
  • 52W Low1.3 226.92%
  • Avg Volume746.37K
  • Beta1.63
  • ATR0.24
  • Volatility5.72% - 5.05%

FOSL Company Profile Summary

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