Tidewater Stock Investor Sentiment

TDW Stock  USD 40.41  0.48  1.20%   
Slightly above 56% of Tidewater's investor base is looking to short. The analysis of overall sentiment of trading Tidewater stock suggests that many investors are alarmed at this time. Tidewater's investing sentiment can be driven by a variety of factors including economic data, Tidewater's earnings reports, geopolitical events, and overall market trends.

Comfort Level 44

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tidewater's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tidewater.

Tidewater Historical Sentiment

Although Tidewater's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Tidewater, such as negative comments on social media and news outlets, may cause fear in the market and push Tidewater's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Tidewater.
  

Tidewater Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Tidewater can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Tidewater Historical Investor Sentiment

Investor biases related to Tidewater's public news can be used to forecast risks associated with an investment in Tidewater. The trend in average sentiment can be used to explain how an investor holding Tidewater can time the market purely based on public headlines and social activities around Tidewater. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tidewater's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tidewater and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tidewater news discussions. The higher the estimate score, the more favorable the investor's outlook on Tidewater.

Tidewater Maximum Pain Price Across May 16th 2025 Option Contracts

Tidewater's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tidewater close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tidewater's options.
over two months ago at simplywall.st         
Will Weakness in Tidewater Inc.s Stock Prove Temporary Given Strong Fundamentals?
Simply Wall St News at Macroaxis
over two months ago at gurufocus.com         
ROBOTTI ROBERT Reduces Stake in Amrep Corp A Strategic Portfolio Adjustment
Gurufocus Stories at Macroaxis
over two months ago at benzinga.com         
Insider Move Robert Robotti Invests 99K In Tidewater Stock
benzinga news
over two months ago at thelincolnianonline.com         
Tidewater Renewables Hits New 12-Month Low Time to Sell?
news
over two months ago at gurufocus.com         
Tidewater Inc. Stock Dips Amid Market Volatility
Gurufocus Stories at Macroaxis
over two months ago at thelincolnianonline.com         
Tidewater Inc. Receives Consensus Rating of Buy from Brokerages
news
over two months ago at gurufocus.com         
Acquisition by Robert Robotti of 2067 shares of Tidewater at 48.2623 subject to Rule 16b-3
Gurufocus Stories at Macroaxis
over two months ago at insidermonkey.com         
Hedge Fund and Insider Trading News Chris Rokos, Ken Griffin, Bridgewater Associates, Tidewater Inc ...
insidermonkey News
over two months ago at benzinga.com         
Robert Robottis Recent Buy Acquires 1.01M In Tidewater Stock
benzinga news
over two months ago at benzinga.com         
Tidewater Director Trades 2.00M In Company Stock
benzinga news
over two months ago at thelincolnianonline.com         
Insider Buying Tidewater Inc. CEO Acquires 41,615 Shares of Stock
news
over two months ago at gurufocus.com         
Insider Buying Quintin Kneen Acquires Shares of Tidewater Inc
Gurufocus Stories at Macroaxis
over two months ago at www.macroaxis.com         
Acquisition by Robert Robotti of 4000 shares of Tidewater at 47.4719 subject to Rule 16b-3
Macroaxis News
over three months ago at www.macroaxis.com         
Acquisition by Robert Robotti of 1147 shares of Tidewater at 47.6996 subject to Rule 16b-3
Macroaxis News
over three months ago at www.macroaxis.com         
Acquisition by Quintin Kneen of 344598 shares of Tidewater at 6.475 subject to Rule 16b-3
Macroaxis News
Far too much social signal, news, headlines, and media speculation about Tidewater that are available to investors today. That information is available publicly through Tidewater media outlets and privately through word of mouth or via Tidewater internal channels. However, regardless of the origin, that massive amount of Tidewater data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tidewater news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tidewater relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tidewater's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tidewater alpha.

Tidewater Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Acquisition by Robert Robotti of 1147 shares of Tidewater at 47.6996 subject to Rule 16b-3
12/13/2024
2
Acquisition by Robert Robotti of 4000 shares of Tidewater at 47.4719 subject to Rule 16b-3
12/16/2024
3
Acquisition by Quintin Kneen of 259158 shares of Tidewater at 18.09 subject to Rule 16b-3
01/13/2025
4
Acquisition by Lois Zabrocky of 2657 shares of Tidewater subject to Rule 16b-3
01/21/2025
5
With EPS Growth And More, Tidewater Makes An Interesting Case
01/30/2025
6
London lands a big fish
02/12/2025
7
Disposition of 19250 shares by David Darling of Tidewater at 67.45 subject to Rule 16b-3
02/26/2025
8
Is Tidewater the Worst Performing Mid Cap Stock to Buy According to Analysts
02/27/2025
9
Tidewater Inc Shares Gap Down to 42.51 on Mar 3
03/03/2025
10
Why Tidewater Inc. Is Losing This Week
03/04/2025
11
Acquisition by Robert Robotti of 1770 shares of Tidewater at 40.9472 subject to Rule 16b-3
03/05/2025
12
The CBSA launches investigations into the alleged dumping and subsidizing of renewable diesel from the United States
03/06/2025
13
Disposition of 4577 shares by Samuel Rubio of Tidewater at 40.35 subject to Rule 16b-3
03/10/2025

Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.