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Sears Holdings Corporation
SHLD | US
67.57
USD-1.26
-1.83%
SHLD | US
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About Sears Holdings Corporation
Sector
Consumer Cyclical
Industry
Department Stores
Earnings date
01/01/1970
As of date
24/04/2026
Close
67.57
Open
68.34
High
68.52
Low
67.19
View Less
SHLD | US
Risk
32.0
Sharpe
1.39
Luna's Score
49/100
Recommendation
Hold
Luna says (SHLD | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.7%1 month
32.0%3 months
29.7%6 months
26.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
7.64
Range1M
8.08
Range3M
11.26
Volumes: Market Activity
Volume Averages
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Rel. volume
1.64
Price X volume
196.19M
