Gekko Brief
AI summary
Crocs shares moved lower this week after a broader market pullback, with the stock closing at $122.36, down 3% on the day. Coverage also weighed valuation questions following its 54% one-year run, alongside a lawsuit Crocs filed against Five Below alleging infringement of its Classic Clogs and Jibbitz charm designs. Separately, brokerages maintain a "Moderate Buy" consensus recommendation, with an average price target cited at $139.10, above the recent share price of $123.69.
Price sits at $122.36, between the 50-day average of $125.69 and the 200-day average of $105.87, reflecting a mixed short-term trend against a stronger longer-term one. The GekkoIndex reads 55.6, placing Crocs in the Neutral zone. Fair value is estimated at $116.67, putting the current price about 4.9% above that mark.
Over the next 20 trading days, the next earnings report is due 29 October 2026, before the open, which falls outside that window. Smart-money activity over the past 90 days includes 4 insider purchases totaling $612,571, while options data over the past 30 days shows 1 unusual signal, with put premium of $1,081,340 against call premium of $41,325. Seasonally, this stretch has averaged a -0.3% return over 5 years, with gains in 3 of them. Analyst coverage spans 13 firms, with 6 rating it buy, 6 hold, and 1 sell, and a consensus target of $138.25.