Alert: Negative Investment/Fundamental Signals (10/11/24)-Shoe Carnival Inc (NASDAQ: SCVL)

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Shoe Carnival Inc (NASDAQ: SCVL) suffers from extremely meaningful negative changes in investment behavior: negative upside/downside volume developed, and its shorter term price trend turned down.

Recent important negative changes in fundamentals have impacted Shoe Carnival Inc (NASDAQ: SCVL): the consensus estimate for January, 2024 decreased significantly, and the consensus estimate for January, 2025 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of A. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

SCVL’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a Value Builder.

Shoe Carnival has a current Value Trend Rating of A (Highest Rating). This rating combines complementary signals from two proprietary PTR measures of a stock’s attractiveness. Shoe Carnival has a slightly positive Appreciation Score of 66 and a very high Power Rating of 94, producing the Highest Value Trend Rating.

Recent Price Action

Shoe Carnival Inc (NASDAQ: SCVL) stock enjoyed a large increase of 2.1% on 10/11/24. The stock closed at $39.13. However, exceptionally low trading volume at 48% of normal accompanied the advance. The stock has been exceptionally strong relative to the market over the last nine months but has declined -3.4% during the last week.

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