Moncler S.p.A. (MONRF) — Apparel Manufacturing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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MONRFpeers & supply-chain relationships

MONRF fair-value estimate

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Bid × AskUpdated Sep 17, 2026 · 4:00 PM ETVol 1.0K · 3-mo avg 1.2K

Moncler S.p.A. (MONRF)

MONRFMoncler S.p.A.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileRiskFalling knife · 100/100 · was 71 on Sep 14 · as of 2026-09-182/6Bottom watch · 2 of 6 confirmations
Smart entry
$34.45
basis · evt 1m q95 · as of 2026-09-18
Target exit zone
$56.88
center $56.88 · basis · sma 50 + vwap 50 · as of 2026-09-18
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
High
1.32× the norm · 88% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.00×
52-week range$49.33 – $70.09
Below high since 2023-34.8% · $75.71 high
Risk / reward0.44 : 1
Plan stop$32.11
Max pain
RSI 1431.7 washed out
Forensic flags0 clean
Earnings multiple18.6× trailing · forward not on file
P/E vs its own pastnot on file
Free cash flow yield5.4% · of market value

Last session traded lighter than its own normal. Over the last 20 sessions, 95% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
31.7
washed out
vs 50-day
$56.92
below the line
Bollinger
$49.06
no lower pierce · fires near $48.87
VWAP 20
$51.51
below the rolling VWAP
Entry level
$34.45
level below · fires near $34.73
Put wall
not on file
MACD
Context
-0.36
below zero · still falling
RVolStatic
0.00×
lighter than its own normal
Short int.Static
not on file
ATRStatic
$1.17
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2027-02-18
in 105 sessions
Next dividend
3.28% yld
no ex-date on file
Moncler S.p.A. (MONRF) Stock Price & Signals · QTick