Crocs Stock Forward View - Accumulation Distribution
| CROX Stock | USD 96.88 1.58 1.60% |
Crocs Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Crocs' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.68) | EPS Estimate Next Quarter 2.5347 | EPS Estimate Current Year 13.2205 | EPS Estimate Next Year 13.9197 | Wall Street Target Price 98.3636 |
Using Crocs hype-based prediction, you can estimate the value of Crocs Inc from the perspective of Crocs response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Crocs using Crocs' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Crocs using crowd psychology based on the activity and movement of Crocs' stock price.
Crocs Short Interest
An investor who is long Crocs may also wish to track short interest. As short interest increases, investors should be becoming more worried about Crocs and may potentially protect profits, hedge Crocs with its derivative instruments, or be ready for some potential downside.
200 Day MA 90.8597 | Short Percent 0.1372 | Short Ratio 5.97 | Shares Short Prior Month 6 M | 50 Day MA 86.7782 |
Crocs Relative Strength Index
Crocs Inc Hype to Price Pattern
Investor biases related to Crocs' public news can be used to forecast risks associated with an investment in Crocs. The trend in average sentiment can be used to explain how an investor holding Crocs can time the market purely based on public headlines and social activities around Crocs Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Crocs' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Crocs.
Crocs Implied Volatility | 0.46 |
Crocs' implied volatility exposes the market's sentiment of Crocs Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Crocs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Crocs stock will not fluctuate a lot when Crocs' options are near their expiration.
Crocs after-hype prediction price | USD 97.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Crocs to cross-verify your projections. Prediction based on Rule 16 of the current Crocs contract
Based on the Rule 16, the options market is currently suggesting that Crocs Inc will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-05-15 option contract. With Crocs trading at USD 96.88, that is roughly USD 0.0279 . If you think that the market is fully incorporating Crocs' daily price movement you should consider acquiring Crocs Inc options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Crocs Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Crocs' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Crocs' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Crocs stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Crocs' open interest, investors have to compare it to Crocs' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Crocs is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Crocs. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Crocs Additional Predictive Modules
Most predictive techniques to examine Crocs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Crocs using various technical indicators. When you analyze Crocs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 152303.0 | 0.0702 |
| Check Crocs Volatility | Backtest Crocs | Information Ratio |
Crocs Trading Date Momentum
| On February 15 2026 Crocs Inc was traded for 96.88 at the closing time. The top price for the day was 100.06 and the lowest listed price was 93.04 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Crocs to competition |
Other Forecasting Options for Crocs
For every potential investor in Crocs, whether a beginner or expert, Crocs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Crocs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Crocs. Basic forecasting techniques help filter out the noise by identifying Crocs' price trends.Crocs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Crocs stock to make a market-neutral strategy. Peer analysis of Crocs could also be used in its relative valuation, which is a method of valuing Crocs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Crocs Market Strength Events
Market strength indicators help investors to evaluate how Crocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crocs shares will generate the highest return on investment. By undertsting and applying Crocs stock market strength indicators, traders can identify Crocs Inc entry and exit signals to maximize returns.
Crocs Risk Indicators
The analysis of Crocs' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Crocs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting crocs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (2.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Crocs
The number of cover stories for Crocs depends on current market conditions and Crocs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Crocs is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Crocs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Crocs Short Properties
Crocs' future price predictability will typically decrease when Crocs' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Crocs Inc often depends not only on the future outlook of the potential Crocs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crocs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.2 M | |
| Cash And Short Term Investments | 130.4 M |
Additional Tools for Crocs Stock Analysis
When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.