Mohawk Industries Stock Forward View - Relative Strength Index
| MHK Stock | USD 119.74 0.33 0.27% |
Mohawk Stock outlook is based on your current time horizon. Although Mohawk Industries' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mohawk Industries' systematic risk associated with finding meaningful patterns of Mohawk Industries fundamentals over time.
As of now, The relative strength index (RSI) of Mohawk Industries' share price is at 55. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Mohawk Industries, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.31) | EPS Estimate Next Quarter 2.132 | EPS Estimate Current Year 8.9371 | EPS Estimate Next Year 9.8951 | Wall Street Target Price 135 |
Using Mohawk Industries hype-based prediction, you can estimate the value of Mohawk Industries from the perspective of Mohawk Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mohawk Industries using Mohawk Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mohawk using crowd psychology based on the activity and movement of Mohawk Industries' stock price.
Mohawk Industries Short Interest
An investor who is long Mohawk Industries may also wish to track short interest. As short interest increases, investors should be becoming more worried about Mohawk Industries and may potentially protect profits, hedge Mohawk Industries with its derivative instruments, or be ready for some potential downside.
200 Day MA 114.9659 | Short Percent 0.0644 | Short Ratio 2.03 | Shares Short Prior Month 2.6 M | 50 Day MA 112.7936 |
Mohawk Relative Strength Index
Mohawk Industries Hype to Price Pattern
Investor biases related to Mohawk Industries' public news can be used to forecast risks associated with an investment in Mohawk. The trend in average sentiment can be used to explain how an investor holding Mohawk can time the market purely based on public headlines and social activities around Mohawk Industries. 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 Mohawk Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Mohawk Industries.
Mohawk Industries Implied Volatility | 0.51 |
Mohawk Industries' implied volatility exposes the market's sentiment of Mohawk Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mohawk Industries' 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 Mohawk Industries stock will not fluctuate a lot when Mohawk Industries' options are near their expiration.
Mohawk Industries after-hype prediction price | USD 119.74 |
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 Mohawk Industries to cross-verify your projections. Prediction based on Rule 16 of the current Mohawk contract
Based on the Rule 16, the options market is currently suggesting that Mohawk Industries will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-03-20 option contract. With Mohawk Industries trading at USD 119.74, that is roughly USD 0.0382 . If you think that the market is fully incorporating Mohawk Industries' daily price movement you should consider acquiring Mohawk Industries options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Mohawk Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mohawk Industries' 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 Mohawk Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mohawk Industries 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 Mohawk Industries' open interest, investors have to compare it to Mohawk Industries' 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 Mohawk Industries 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 Mohawk. 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.
Mohawk Industries Additional Predictive Modules
Most predictive techniques to examine Mohawk price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mohawk using various technical indicators. When you analyze Mohawk 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 Relative Strength Index | Relative Strength Index | Trend |
| 55.13 | 55.13 |
| Check Mohawk Industries Volatility | Backtest Mohawk Industries | Information Ratio |
Mohawk Industries Trading Date Momentum
| On January 29 2026 Mohawk Industries was traded for 119.74 at the closing time. Highest Mohawk Industries's price during the trading hours was 121.57 and the lowest price during the day was 118.39 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not cause price change. The trading delta at closing time to current price is 0.09% . |
| Compare Mohawk Industries to competition |
Other Forecasting Options for Mohawk Industries
For every potential investor in Mohawk, whether a beginner or expert, Mohawk Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mohawk Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mohawk. Basic forecasting techniques help filter out the noise by identifying Mohawk Industries' price trends.Mohawk Industries 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 Mohawk Industries stock to make a market-neutral strategy. Peer analysis of Mohawk Industries could also be used in its relative valuation, which is a method of valuing Mohawk Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mohawk Industries Market Strength Events
Market strength indicators help investors to evaluate how Mohawk Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mohawk Industries shares will generate the highest return on investment. By undertsting and applying Mohawk Industries stock market strength indicators, traders can identify Mohawk Industries entry and exit signals to maximize returns.
Mohawk Industries Risk Indicators
The analysis of Mohawk Industries' 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 Mohawk Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mohawk 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 | 1.51 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 |
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 Mohawk Industries
The number of cover stories for Mohawk Industries depends on current market conditions and Mohawk Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mohawk Industries 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 Mohawk Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mohawk Industries Short Properties
Mohawk Industries' future price predictability will typically decrease when Mohawk Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mohawk Industries often depends not only on the future outlook of the potential Mohawk Industries' 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. Mohawk Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.6 M | |
| Cash And Short Term Investments | 666.6 M |
Check out Historical Fundamental Analysis of Mohawk Industries to cross-verify your projections. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share 6.72 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.