In the past 52-week period, shares of Sears Holdings Corporation (NASDAQ:SHLD) have moved within the range of $5.03 to $14.32. On the stock’s most recent trading day, the company’s shares ended the regular session at $5.24, which is 63.41% higher than its 52-week high.
Sears Holdings Corporation (SHLD) has demonstrated a 20-day simple moving average (SMA) of -12.98%, and a 50-day SMA of -24.63%. This public company’s current market capitalization stands at $591.28 million.
Analyzing Consensus Estimates, Sales Revenue and Net Income
Understanding Wall Street analyst’s enthusiasm for a particular stock is crucial when considering entering a position. According to the latest data, the consensus recommendation for Sears Holdings Corporation (SHLD) is Underperform.
When it comes to sales data, public companies usually post revenue and earnings that are either higher or lower than the average Wall Street forecast. In the most recent quarterly financial report, for the quarter ending Jul. 2017, Sears Holdings Corporation (SHLD) delivered a 3.58% surprise with its net revenue. Sales reached $4.37 billion during the three-month period, compared to the average analyst estimate of $4.21 billion.
Meanwhile, during the same quarter Sears Holdings Corporation (SHLD) delivered a -53.23% earnings surprise. Net earnings for the quarter were posted at -$1.16 per share, whereas Wall Street had forecast -$2.48 per share.
Ownership at Sears Holdings Corporation (SHLD), According to Most Recent SEC Filings
A public company’s latest 13F filings tell investors important details about institutional ownership. Sears Holdings Corporation (SHLD) has 0.11 billion shares outstanding currently, 62.69% of which belong to institutional investors. Those institutional holdings amount to $0.35 billion.
Additionally, according to the most recent 13F filing from Sears Holdings Corporation (SHLD), there were 14 new positions totaling 380,716 shares of the company’s stock. There were 20 sold out positions, on the other hand, totaling 859,892 shares.
Short, Medium and Long Term Indicators
Examining a stock’s average volume in the short, medium and long term is useful to understand trading activity and investor sentiment. Sears Holdings Corporation (SHLD) has had a 20-day average volume of 1,548,215 shares, with an average of 80% of short term indicators pointed at Sell.
The stock’s 50-day average volume has been 1,210,042 shares, with an average of 100% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 1,339,983 shares with 100% of long-term indicators pointing to Sell.