SIG · NYSE · STOCK
Signet Jewelers Limited
$94.69
52W $71.62 – $110.20
66/100
$3.73B
13.1
1.13
Is SIG Bullish or Bearish?
Mixed.
Innellis AI committee rates Signet Jewelers Limited (SIG) Insufficient Data with a composite score of 66/100
, based on 3 analysts with 100% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for SIG. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
66/100
Agreement
100%
Analysts
3
Conviction
Low Data
Sector Rank
Top 14%
of 178 Consumer Cyclical peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
51.7
Neutral
MACD Histogram
-0.172
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$81.69
Resistance
$97.96
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$94.99
Below
EMA 21
$93.10
Above
EMA 50
$90.17
Above
EMA 200
$87.44
Above
Fundamental Analysis
Valuation
97
Profitability
48
Financial Health
80
Cash Flow
70
Valuation
P/E Ratio
13.1×
P/B Ratio
2.00×
PEG Ratio
0.02
Dividend Yield
1.41%
52W High
$110.20
52W Low
$71.62
Quality & Growth
ROE
1497.3%
ROA
494.6%
Gross Margin
3890.3%
Operating Margin
887.0%
Revenue Growth YoY
—
Debt / Equity
0.65
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 13.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.0%; Return on assets of 4.9%; Net margin of 4.3%; Gross margin of 38.9%; Current ratio of 1.62 (healthy short-term liquidity); Debt-to-equity of 0.64; Free cash flow per share is positive (17.23); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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