Clarus Corporation (CLAR)
Consumer Cyclical
- Fundamental
- 3
- Sentiment
- 4
- Technical
- 4
Do Nothing: avgDollarVolume20 358008.61 is below the $5M floor, recent 3-session average regular-session dollar volume 649530.06 is below $1.5M, and max overnight gap 7.28% exceeds 5%; the breakout tape is too thin and gap-prone for this strategy.
Company overview
Clarus Corporation designs, produces, and supplies outdoor gear and lifestyle goods globally. Its Outdoor division offers products for activities like climbing, skiing, and backpacking, under brands such as Black Diamond Equipment. The Precision Sport segment manufactures bullets and ammunition, while the Adventure segment provides automotive accessories through Rhino-Rack and MAXTRAX.
Fundamental
fairFundamental analysis shows a mixed picture with some positive elements but no standout strengths.
Fundamental score 3/5 (Mixed/turnaround watch): net-cash balance sheet and low EV/Sales support the setup, but trailing earnings and free cash flow are still negative and SEC risk factors include a notable CPSC investigation/product-liability exposure. Q2 2026 swung to profit with help from a tariff-refund benefit; sustained profitability without one-offs is the key catalyst for a re-rating.
Sentiment
goodSentiment has improved post-earnings, with media coverage leaning positive on recent results.
Sentiment has improved post-earnings, with media coverage leaning positive on recent results.
Technical
goodTechnical indicators confirm a strong trend, but the trading volume is insufficient for a reliable setup.
Price has broken above the 20/50/200-day averages with EMA9 above EMA21, MACD above both signal and zero, and ADX at 56.7 confirming strong directional momentum, but RSI 74.49 shows the move is already hot after a gap-driven range-expansion day.
You’re looking at 2026-08-08 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Consumer Cyclical
Not financial advice. For informational and educational purposes only.