Basic Trading Data for Iconix Brand Group, Inc. (ICON)

In the past 52-week period, shares of Iconix Brand Group, Inc. (NASDAQ:ICON) have moved within the range of $1.44 to $10.80. On the stock’s most recent trading day, the company’s shares ended the regular session at $1.38, which is 87.22% higher than its 52-week high.

Iconix Brand Group, Inc. (ICON) has demonstrated a 20-day simple moving average (SMA) of -27.16%, and a 50-day SMA of -59.21%. This public company’s current market capitalization stands at $80.88 million.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Measuring Wall Street analysts’ average enthusiasm for a specific stock is critical when considering a potential investment. According to the latest data, the consensus recommendation for Iconix Brand Group, Inc. (ICON) is Hold.

Publicly-traded companies normally report earnings and revenue figures that are either above or below the average Wall Street projection. In the most recent quarterly financial report, for the quarter ending Jun. 2017, Iconix Brand Group, Inc. (ICON) delivered a 1.05% surprise with its net revenue. Sales reached $0.06 billion during the three-month period, compared to the average analyst estimate of $0.06 billion.

Meanwhile, during the same quarter Iconix Brand Group, Inc. (ICON) delivered a 34.02% earnings surprise. Net earnings for the quarter were posted at $0.26 per share, whereas Wall Street had forecast $0.19 per share.

Ownership at Iconix Brand Group, Inc. (ICON), According to Most Recent SEC Filings

We can gain important insight by taking a look at institutional ownership, as detailed in public companies’ latest 13F filings. Iconix Brand Group, Inc. (ICON) has 0 billion shares outstanding currently, 85.91% of which belong to institutional investors. Those institutional holdings amount to $0.07 billion.

Additionally, according to the most recent 13F filing from Iconix Brand Group, Inc. (ICON), there were 9 new positions totaling 2,224,182 shares of the company’s stock. There were 35 sold out positions, on the other hand, totaling 951,950 shares.

Short, Medium and Long Term Indicators

Analyzing the average trade volume of a publicly-traded company’s stock – in the short, medium and long terms – is helpful for gaining insight into trading activity and general investor sentiment. Iconix Brand Group, Inc. (ICON) has had a 20-day average volume of 3,231,840 shares, with an average of 100% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 2,666,042 shares, with an average of 75% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 1,603,818 shares with 67% of long-term indicators pointing to Sell.