FOSL

Fossil Group, Inc.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

49.0

AI Score

HOLD

0.74

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

FOSL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

FOSL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

FOSL Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FOSL Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FOSL Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FOSL Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
FOSL Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FOSL Stock Summary

Last updated Sep 11, 2026

FOSL is currently trading at $4.73, positioned above its 200-day moving average of $4.33, indicating a long-term uptrend. The stock has a 52-week range of $1.7 to $6.253.

Technical Analysis: The 50-day moving average stands at $4.89, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.363, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.191, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FOSL at 49.0/100 with a HOLD recommendation.

FOSL (Fossil Group, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 41.363
CMF (20) -0.191
ROC (10) -12.082
ADX (14) 24.114
Indicator Value
MACD (12,26,9) -0.08
AROONOSC (14) -85.714
WILLAMS %R (14) -76.744
MFI (14) 28.627

FOSL Candlestick Patterns

No validated candlestick patterns fired for FOSL in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Fossil Group, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

FOSL Moving Averages Analysis

Fossil Group, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

FOSL (Fossil Group, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 4.97
20 5.26
30 5.36
50 4.89
100 4.59
200 4.33

FOSL Fundamental Analysis

P/E (Forward) 166.6667
P/E (Trailing) --
Market Cap ($) 265.5 million
Earnings/Share ($) -1.17
Net Profit Margin (%) -0.0709
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.6
EPS Estimate Next Year ($) 0.13
WallStreet Target Price ($) 9.00
Most Recent Quarter

Fossil Group Inc is a design, innovation and distribution company in consumer fashion accessories. The products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The reportable segments are comprised of 1) Americas segment includes sales in Canada, Latin America and the United States. 2) Europe segment includes sales in European countries, the Middle East and Africa. 3) Asia segment includes sales in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Each reportable operating segment includes sales to wholesale and distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the selling entity.