LANV:NYSELanvin Group Holdings Limited analysis
Data as of Oct 6, 2026 - not real-time
- Latest price
- $0.93
- Risk: high
- 9/10High risk
Summary
Lanvin Group Holdings Limited trades at $0.9299, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 14.7% over the past 30 days. Momentum indicators put RSI at 34.9 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $0.9100 and resistance around $1.13.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 3.9% above the current quote. Revenue is contracting at 12.9% on a -99.6% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 53.4%, a beta of -0.17 and a maximum drawdown of 58.9%, 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 95 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 3.9% above the current quote. Revenue is contracting at 12.9% on a -99.6% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 53.4%, a beta of -0.17 and a maximum drawdown of 58.9%, 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 95 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
Top market events
- Lanvin Group NYSE:LANV reported lower first-half 2026 revenue amid continued luxury-market pressure and a companywide...
- Lanvin Group narrows losses and improves profitability metrics across all brands despite a 13% revenue dip, signaling a...
- Lanvin Group NYSE: LANV, the "Group" , a global luxury fashion group, will release its unaudited results for the first...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.47
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.47
- 30-day volatility of 53.4%
Long term
> 3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Negative profit margin of -99.6%
- Revenue contracting at -12.9%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth-12.90%
Profit Margin-99.63%
P/E Ratio-0.9
ROA-14.62%
P/B Ratio-0.3
Op. Cash Flow$-85624000
Free Cash Flow$-28347624
Technical analysis
TrendBearish
RSI34.9
Support$0.91
Resistance$1.13
MA 20$1.04
MA 50$1.08
MA 200$1.47
MACDBearish
VolumeDecreasing
Fear & Greed Index94.59
Valuation
Target Price$0.97
Upside/Downside3.93%
GradeFair
TypeBlend
Risk assessment
Beta-0.17
Volatility53.36%
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.