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

How we compute this

MONRFpeers & supply-chain relationships

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 252 · 3-mo avg 871

Moncler S.p.A. (MONRF)

MONRFMoncler S.p.A.loading…
loading…
QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 23/100 · Nov 6
$53.54
near a recent low · Nov 6
$58.02
near a round-number price and the 200-day average · midpoint $58.02 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume100% below normal0.00× its 20-day average
Past year's range$46.88 – $70.09lowest to highest price
From its peak28.8% belowpeak $75.71, highest since 2023
Gain vs. risk1.05 to 1$1.05 possible gain per $1 at risk
Plan fails below$49.97the setup is broken under this price
Momentum (RSI)64.0fires under 35 · fires near $42.88
Price vs. profit19.7× last 12 months
Cash it generates5.1%of its market value, per year

Last session traded lighter than its own normal, price unchanged. Over the last 20 sessions, 92% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
64.0
fires under 35 · fires near $42.88
vs 50-day
●
$51.03
above the line · fires near $51.44
Bollinger
●
$44.89
no lower pierce · fires near $44.35
VWAP 20
●
$48.82
above the rolling VWAP · fires near $48.78
Entry level
✓
$53.54
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.80
histogram above zero · rising
RVolStatic
0.00×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$1.31
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 69 sessions
Next dividend
3.01% yld
no ex-date on file