Nixon Capital LLC Has $14.74 Million Stock Position in Deckers Outdoor Corporation $DECK

Nixon Capital LLC increased its position in shares of Deckers Outdoor Corporation (NYSE:DECK) by 56.6% during the 3rd quarter, HoldingsChannel reports. The fund owned 145,416 shares of the textile maker’s stock after purchasing an additional 52,530 shares during the quarter. Deckers Outdoor accounts for about 4.5% of Nixon Capital LLC’s investment portfolio, making the stock its 12th largest holding. Nixon Capital LLC’s holdings in Deckers Outdoor were worth $14,741,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in the company. Trillium Asset Management LLC lifted its position in Deckers Outdoor by 28.1% in the 2nd quarter. Trillium Asset Management LLC now owns 188,486 shares of the textile maker’s stock valued at $19,428,000 after acquiring an additional 41,325 shares in the last quarter. OFI Invest Asset Management raised its stake in shares of Deckers Outdoor by 32.1% in the 2nd quarter. OFI Invest Asset Management now owns 361,543 shares of the textile maker’s stock valued at $37,264,000 after purchasing an additional 87,834 shares during the period. Bank of Montreal Can raised its stake in shares of Deckers Outdoor by 37.9% in the 2nd quarter. Bank of Montreal Can now owns 188,873 shares of the textile maker’s stock valued at $19,467,000 after purchasing an additional 51,914 shares during the period. KLP Kapitalforvaltning AS lifted its holdings in shares of Deckers Outdoor by 8.4% in the second quarter. KLP Kapitalforvaltning AS now owns 146,500 shares of the textile maker’s stock valued at $15,100,000 after purchasing an additional 11,400 shares in the last quarter. Finally, Achmea Investment Management B.V. lifted its stake in Deckers Outdoor by 135.3% in the 2nd quarter. Achmea Investment Management B.V. now owns 135,341 shares of the textile maker’s stock valued at $13,950,000 after acquiring an additional 77,812 shares in the last quarter. Institutional investors own 97.79% of the company’s stock.

Insider Activity

In related news, insider Angela Ogbechie sold 1,460 shares of Deckers Outdoor stock in a transaction dated Friday, October 31st. The shares were sold at an average price of $81.45, for a total transaction of $118,917.00. Following the completion of the sale, the insider owned 34,020 shares of the company’s stock, valued at approximately $2,770,929. The trade was a 4.11% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Corporate insiders own 0.40% of the company’s stock.

Deckers Outdoor News Summary

Here are the key news stories impacting Deckers Outdoor this week:

• Positive Sentiment: Technical momentum: DECK recently crossed back above both the 20-day and 200-day moving averages, which traders view as short- and long-term bullish signs that can attract momentum buyers. Deckers (DECK) Just Reclaimed the 20-Day Moving Average Deckers (DECK) Just Overtook the 200-Day Moving Average
• Positive Sentiment: Earnings momentum: Analysts note Deckers’ strong history of beating estimates and expect another potential upside to consensus in the next report—supportive for upside surprises and short-term rallies. Will Deckers (DECK) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Sentiment floor argued: Media/commentary suggests some investors (including influential commentators) think much of the near-term downside may already be priced in after a steep one-year decline, which can stabilize buyer interest. Jim Cramer Says “I Think Most of the Pain in Deckers and HOKA Is Already Baked In” Is Deckers Outdoor (DECK) Pricing Look Interesting After A 48% One Year Share Decline
• Neutral Sentiment: Short-interest analysis: Coverage highlights recent short interest levels—useful for assessing squeeze risk but not definitive on direction absent a catalyst. Looking Into Deckers Outdoor Corp’s Recent Short Interest
• Neutral Sentiment: Analyst coverage & media mentions: Deckers appears in lists of stocks with potential estimate revisions and in top-analyst call roundups—information flows that can amplify moves but are ambiguous by themselves. 3 Stocks With Analyst Revisions That Could Drive Earnings Surprises Taiwan Semiconductor, Deckers, Wayfair: Top Analyst Calls
• Negative Sentiment: Sell-side shifts: Needham removed Deckers from its conviction buy list in favor of VF Corp, and Baird downgraded DECK from strong-buy to hold (and reiterated neutral). Those moves reduce institutional conviction and can pressure the stock. EXEC: Needham Downgrades Nike, Replaces Deckers Outdoor with VF Corp. On Conviction List Robert W. Baird Reiterates “Neutral” Rating for Deckers Outdoor (NYSE:DECK)

Deckers Outdoor Stock Down 3.3%

DECK opened at $103.78 on Monday. Deckers Outdoor Corporation has a 12-month low of $78.91 and a 12-month high of $223.98. The business has a 50 day moving average of $94.24 and a 200-day moving average of $101.70. The stock has a market cap of $15.13 billion, a price-to-earnings ratio of 15.38, a PEG ratio of 4.68 and a beta of 1.15.

Deckers Outdoor (NYSE:DECK) last posted its quarterly earnings results on Thursday, October 23rd. The textile maker reported $1.82 earnings per share for the quarter, beating analysts’ consensus estimates of $1.58 by $0.24. Deckers Outdoor had a return on equity of 40.54% and a net margin of 19.47%.The business had revenue of $1.43 billion for the quarter, compared to analysts’ expectations of $1.41 billion. During the same quarter in the prior year, the business earned $1.59 EPS. The firm’s revenue for the quarter was up 9.1% on a year-over-year basis. Deckers Outdoor has set its FY 2026 guidance at 6.300-6.390 EPS. As a group, analysts expect that Deckers Outdoor Corporation will post 5.89 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on DECK. Stifel Nicolaus upgraded shares of Deckers Outdoor from a “hold” rating to a “buy” rating and set a $117.00 price objective on the stock in a report on Tuesday, November 18th. Truist Financial set a $105.00 target price on shares of Deckers Outdoor and gave the company a “buy” rating in a research report on Friday, October 24th. Baird R W cut shares of Deckers Outdoor from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, January 7th. Sanford C. Bernstein assumed coverage on shares of Deckers Outdoor in a research note on Thursday, September 18th. They set an “underperform” rating and a $100.00 price objective for the company. Finally, Wells Fargo & Company lowered their target price on Deckers Outdoor from $100.00 to $95.00 and set an “equal weight” rating on the stock in a research report on Friday, October 24th. Two investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, twelve have assigned a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, Deckers Outdoor presently has a consensus rating of “Hold” and a consensus target price of $116.79.

About Deckers Outdoor

Deckers Outdoor Corporation is a global designer, marketer and distributor of footwear, apparel and accessories. The company’s product portfolio includes well‐known brands such as UGG, HOKA, Teva, Sanuk and Koolaburra by UGG, spanning a range of lifestyle, performance and outdoor categories. Deckers leverages a blend of proprietary manufacturing, strategic brand storytelling and direct‐to‐consumer retail to serve both fashion‐focused and performance‐oriented customers.

Founded in 1973 by Doug Otto and Karl F.