SHOO | Long | Accumulation Around VWAP + Value Setup |(May 2025)SHOO | Long | Accumulation Around VWAP + Value Setup | (May 2025)
1️⃣ Short Insight Summary:
Steve Madden (SHOO) is showing signs of accumulation near VWAP support, suggesting smart money could be positioning for a move higher. Strong fundamentals and a low debt profile make this setup appealing.
2️⃣ Trade Parameters:
Bias: Long
Entry: Current zone near VWAP – signs of accumulation during consolidation
Stop Loss: $19.22
TP1: $33.00
TP2: $41.00
3️⃣ Key Notes:
✅ Daily chart shows price stabilizing with volume near VWAP—classic accumulation setup.
✅ Strong fundamentals: Low P/E ratio (8.79), 4.17% dividend yield, solid earnings per share ($2.37), and beta of just 0.8 (less volatility).
✅ Free cash flow is about double its debt ($152M debt vs. over $300M+ in liquidity), which is a healthy balance sheet.
📈 Revenue and EPS expected to increase through Q3 2025, then soften slightly—but annual earnings trend remains positive.
👟 Operates in the fashion footwear and apparel space, serving consumers directly and via wholesale. This sector often sees seasonal tailwinds.
4️⃣ Optional Follow-up Note:
If price holds above the VWAP zone and breaks local resistance with volume, I’ll provide an update or scale in further. Watching how price reacts near $25–$27.
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
