Signet Jewelers falls as stock crosses below key SMA
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 14 2025
0mins
Should l Buy SIG?
Signet Jewelers Ltd experienced a decline of 5.90% in regular trading, crossing below its 5-day SMA, indicating a bearish trend.
The stock's drop comes amid broader market weakness, with the Nasdaq-100 down 0.33% and the S&P 500 down 0.10%. This sector rotation suggests that investors are reallocating their portfolios away from jewelry and luxury goods, impacting Signet's performance negatively.
As the market continues to show signs of weakness, investors may need to reassess their positions in Signet Jewelers, especially considering the current market sentiment.
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Analyst Views on SIG
Wall Street analysts forecast SIG stock price to rise
7 Analyst Rating
4 Buy
3 Hold
0 Sell
Moderate Buy
Current: 95.250
Low
90.00
Averages
114.71
High
150.00
Current: 95.250
Low
90.00
Averages
114.71
High
150.00
About SIG
Signet Jewelers Ltd is a Bermuda-based holding company. It is a retailer of diamond jewelry. It operates through its 100% owned subsidiaries with sales primarily in the United States (US), United Kingdom (UK) and Canada. It manages its business through three reportable segments: North America, International, and Other. The North America segment operates across the United States and Canada. Its United States stores operate nationally in malls and off-mall locations, as well as online, principally as Kay (Kay Jewelers and Kay Outlet), Zales (Zales Jewelers and Zales Outlet), Jared (Jared Jewelers and Jared Vault), Diamonds Direct, Banter by Piercing Pagoda, Rocksbox, and Digital brands, James Allen and Blue Nile. Its Canadian stores operate as Peoples Jewelers. The International segment operates stores in the United Kingdom and Republic of Ireland as well as online. The Other segment consists of subsidiaries involved in the purchasing and conversion of rough diamonds to polished stones.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Signet Jewelers to Announce Q4 Results on March 19, 2026
- Earnings Announcement Schedule: Signet Jewelers plans to announce its fourth quarter results on March 19, 2026, at 7:00 a.m. ET, providing crucial financial data and performance insights that will help investors assess the company's market performance and future outlook.
- Conference Call Details: A conference call will take place at 8:00 a.m. ET on the same day, allowing investors to participate via toll-free North America number (+1) 800 549 8228 or international dial-in (+1) 646 564 2877, with Conference ID 21035, ensuring timely access to the latest company updates.
- Webcast Information: The earnings announcement will be accompanied by a live audio webcast, with registration available on Signet's website, enhancing information transparency and fostering interaction with investors, reflecting the company's commitment to shareholder engagement.
- Overview of Signet's Business: Signet operates approximately 2,600 retail stores globally under various well-known brands, including KAY Jewelers and Zales, primarily selling jewelry, watches, and related services, showcasing its extensive influence and business diversity in the jewelry retail market.
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- Increased Average Expenditure: The survey indicates that the average consumer will spend approximately $200 on gifts, up from last year's average of $188.81, reflecting a growing willingness to invest in gifts.
- Diverse Gift Choices: Popular gifts include candy, flowers, greeting cards, dining experiences, and jewelry, with jewelry projected to account for $7 billion in spending, highlighting consumers' preference for luxury items.
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- Energy Procurement Shift: India’s commitment to phase out Russian oil purchases and redirect a significant portion of its energy buying towards the US and allied suppliers not only supports the growth of US energy exports but may also reshape the global energy market dynamics.
- Signet Jewelers Benefit: Jefferies analyst Randal Konik highlighted that Signet Jewelers Limited (SIG) stands to gain significantly as about 50% of its inventory is sourced from India, with the tariff reduction creating opportunities for incremental margin expansion, as its weighted-average tariff impact has dropped from 29.6% to 15.1%.
- Retail Sector Impact: Beyond Signet, Konik's team believes the tariff changes will also provide additional margin tailwinds for companies like Five Below (FIVE), Revolve Group (RVLV), and Nike (NKE), further enhancing their competitive positions in the market.
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- Performance Overview: The ClearBridge Small Cap Strategy underperformed the Russell 2000 Index in Q4 2025, yet achieved positive absolute performance, indicating resilience and potential investment value amidst market volatility.
- New Investment Positions: The strategy initiated a new position in Landstar System (LSTR) during the quarter, while also adding to its stakes in Interparfums (IPAR) and Signet Jewelers (SIG), reflecting optimism about their future growth potential.
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- Dividend Yield Expectation: Analysis of Signet Jewelers Ltd's dividend history indicates a potential annualized yield of 1.5%, providing investors with a reasonable return expectation amidst profitability fluctuations.
- Volatility Assessment: The calculated trailing twelve-month volatility for Signet stands at 51%, indicating significant price fluctuations, which necessitates careful risk-reward evaluation by investors.
- Options Trading Dynamics: On Tuesday, the put volume among S&P 500 components reached 785,316 contracts, while call volume hit 1.51M, reflecting a market preference for call options and indicating investor optimism about future price increases.
- Options Market Analysis: The current put-call ratio of 0.52 is significantly lower than the long-term median of 0.65, suggesting that investors are more inclined to purchase call options, which may influence Signet's stock price trajectory.
See More
Signet Jewelers to Announce Q4 Results on March 19, 2026
- Earnings Announcement Schedule: Signet Jewelers plans to announce its fourth quarter results on March 19, 2026, at 7:00 a.m. ET, providing crucial financial data and performance insights that will help investors assess the company's market performance and future outlook.
- Conference Call Details: A conference call will take place at 8:00 a.m. ET on the same day, allowing investors to participate via toll-free North America number (+1) 800 549 8228 or international dial-in (+1) 646 564 2877, with Conference ID 21035, ensuring timely access to the latest company updates.
- Webcast Information: The earnings announcement will be accompanied by a live audio webcast, with registration available on Signet's website, enhancing information transparency and fostering interaction with investors, reflecting the company's commitment to shareholder engagement.
- Overview of Signet's Business: Signet operates approximately 2,600 retail stores globally under various well-known brands, including KAY Jewelers and Zales, primarily selling jewelry, watches, and related services, showcasing its extensive influence and business diversity in the jewelry retail market.
See More
Record $29.1 Billion Expected Spending for Valentine's Day
- Record Spending: According to the National Retail Federation's latest survey, Americans are expected to spend a record $29.1 billion this Valentine's Day, surpassing the previous record of $27.5 billion set in 2025 by nearly 6%.
- Increased Average Expenditure: The survey indicates that the average consumer will spend approximately $200 on gifts, up from last year's average of $188.81, reflecting a growing willingness to invest in gifts.
- Diverse Gift Choices: Popular gifts include candy, flowers, greeting cards, dining experiences, and jewelry, with jewelry projected to account for $7 billion in spending, highlighting consumers' preference for luxury items.
- Shift in Shopping Channels: Online shopping remains the primary channel, followed by department stores, discount stores, and specialty shops, indicating a gradual shift towards digital shopping as consumers adapt to new spending trends.
See More
Concerns About AI Are Causing Stock Market Jitters: Here's Why It's an Overreaction.
- Market Disruption: Concerns about artificial intelligence are causing significant disruptions in various market sectors, particularly affecting trucking and transport stocks.
- Wider Nervousness: The ongoing fears reflect a broader anxiety regarding inflated valuations across the market.
See More
US-India Trade Deal Reduces Tariffs
- Tariff Reduction: The latest US-India trade deal cuts US tariffs on Indian imports to approximately 18%, while India commits to lowering barriers on select US goods and increasing purchases of US energy, agriculture, and manufactured products, thereby improving bilateral trade relations.
- Energy Procurement Shift: India’s commitment to phase out Russian oil purchases and redirect a significant portion of its energy buying towards the US and allied suppliers not only supports the growth of US energy exports but may also reshape the global energy market dynamics.
- Signet Jewelers Benefit: Jefferies analyst Randal Konik highlighted that Signet Jewelers Limited (SIG) stands to gain significantly as about 50% of its inventory is sourced from India, with the tariff reduction creating opportunities for incremental margin expansion, as its weighted-average tariff impact has dropped from 29.6% to 15.1%.
- Retail Sector Impact: Beyond Signet, Konik's team believes the tariff changes will also provide additional margin tailwinds for companies like Five Below (FIVE), Revolve Group (RVLV), and Nike (NKE), further enhancing their competitive positions in the market.
See More
ClearBridge Small Cap Strategy Q4 Performance Analysis
- Performance Overview: The ClearBridge Small Cap Strategy underperformed the Russell 2000 Index in Q4 2025, yet achieved positive absolute performance, indicating resilience and potential investment value amidst market volatility.
- New Investment Positions: The strategy initiated a new position in Landstar System (LSTR) during the quarter, while also adding to its stakes in Interparfums (IPAR) and Signet Jewelers (SIG), reflecting optimism about their future growth potential.
- Portfolio Diversification: Additionally, the strategy established new positions in Solstice Advanced Materials (SOLS), Upwork (UPWK), OPENLANE (OPLN), and Arlo Technologies (ARLO), further diversifying its portfolio to adapt to market changes.
- Exit Strategy: The fund exited positions in several companies, including Alexander & Baldwin (ALEX) and Avidity Biosciences (RNA), demonstrating its ability to dynamically adjust the portfolio to optimize overall performance.
See More
Signet Jewelers Ltd Analyzes Dividend History and Volatility for Investment Decisions
- Dividend Yield Expectation: Analysis of Signet Jewelers Ltd's dividend history indicates a potential annualized yield of 1.5%, providing investors with a reasonable return expectation amidst profitability fluctuations.
- Volatility Assessment: The calculated trailing twelve-month volatility for Signet stands at 51%, indicating significant price fluctuations, which necessitates careful risk-reward evaluation by investors.
- Options Trading Dynamics: On Tuesday, the put volume among S&P 500 components reached 785,316 contracts, while call volume hit 1.51M, reflecting a market preference for call options and indicating investor optimism about future price increases.
- Options Market Analysis: The current put-call ratio of 0.52 is significantly lower than the long-term median of 0.65, suggesting that investors are more inclined to purchase call options, which may influence Signet's stock price trajectory.
See More
