LANV:NYSELanvin Group Holdings Limited Analysis
Data as of 2026-08-23 - not real-time
$1.05
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Lanvin Group Holdings Limited trades at $1.05, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 19.2% over the past 30 days. Momentum indicators put RSI at 36.9 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $1.00 and resistance around $1.34.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 41.8% above the current quote.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 80.8%, a beta of -0.13 and a maximum drawdown of 56.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 41.8% above the current quote.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 80.8%, a beta of -0.13 and a maximum drawdown of 56.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.62
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.62
- Analyst targets imply +41.8% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -99.2%
- Analyst targets imply +41.8% versus the current price
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Profit Margin-99.17%
P/E Ratio-0.9
ROA-16.61%
P/B Ratio-0.4
Op. Cash Flow$-107308000
Free Cash Flow$-59328752
Technical Analysis
TrendBearish
RSI36.9
Support$1.00
Resistance$1.34
MA 20$1.15
MA 50$1.31
MA 200$1.62
MACDBearish
VolumeIncreasing
Fear & Greed Index94.41
Valuation
Target Price$1.49
Upside/Downside41.82%
GradeFair
TypeBlend
Risk Assessment
Beta-0.13
Volatility80.79%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.