Repositrak Stock Investor Sentiment

TRAK Stock   19.28  0.67  3.36%   
About 67% of ReposiTrak's investor base is looking to short. The analysis of the overall prospects from investing in ReposiTrak suggests that many traders are, at the present time, alarmed. ReposiTrak's investing sentiment shows overall attitude of investors towards ReposiTrak.
  

ReposiTrak Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards ReposiTrak 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.

ReposiTrak Maximum Pain Price Across June 20th 2025 Option Contracts

ReposiTrak'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 ReposiTrak 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 ReposiTrak's options.
over a month ago at prnewswire.com         
Disposition of 7500 shares by Randall Fields of ReposiTrak at 21.6946 subject to Rule 16b-3
prnewswire News
over a month ago at www.macroaxis.com         
Acquisition by Hodge Ronald C of 847 shares of ReposiTrak subject to Rule 16b-3
Macroaxis News
over a month ago at benzinga.com         
Chief Executive Officer Of ReposiTrak Sold 153K In Stock
benzinga news
over a month ago at gurufocus.com         
ReposiTrak and Upshop Announce Strategic Partnership to Enable Grocery Retail Traceability
Gurufocus Stories at Macroaxis
over a month ago at businesswire.com         
ReposiTrak and Upshop Partner to Deliver Unprecedented FSMA 204 Solution
businesswire News
over a month ago at www.macroaxis.com         
Disposition of 7500 shares by Randall Fields of ReposiTrak at 20.5116 subject to Rule 16b-3
Macroaxis News
over two months ago at finance.yahoo.com         
Is There Now An Opportunity In ReposiTrak, Inc.?
Yahoo News
over two months ago at benzinga.com         
Insider Unloading Randall K Fields Sells 162K Worth Of ReposiTrak Shares
benzinga news
over two months ago at gurufocus.com         
ReposiTrak Adds 50 Prominent Suppliers to the Queue for the Rapidly Expanding Food Traceability ...
Gurufocus Stories at Macroaxis
over two months ago at finance.yahoo.com         
ReposiTrak Adds 50 Prominent Suppliers to the Queue for the Rapidly Expanding Food Traceability Netw...
Yahoo News
over two months ago at gurufocus.com         
Disposition of 800 shares by Randall Fields of ReposiTrak at 22.015 subject to Rule 16b-3
Gurufocus Stories at Macroaxis
over two months ago at www.macroaxis.com         
Disposition of 200000 shares by Randall Fields of ReposiTrak subject to Rule 16b-3
Macroaxis News
over two months ago at benzinga.com         
Chief Executive Officer Of ReposiTrak Sold 164K In Stock
benzinga news
over two months ago at businesswire.com         
ReposiTrak Adds 50 New Dairy and Dairy-Alternative Suppliers to the Queue for the Rapidly Expanding ...
businesswire News
over two months ago at gurufocus.com         
ReposiTrak Adds 50 New Dairy and Dairy-Alternative Suppliers to the Queue for the Rapidly ...
Gurufocus Stories at Macroaxis
Far too much social signal, news, headlines, and media speculation about ReposiTrak that are available to investors today. That information is available publicly through ReposiTrak media outlets and privately through word of mouth or via ReposiTrak internal channels. However, regardless of the origin, that massive amount of ReposiTrak 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 ReposiTrak 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 ReposiTrak 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 ReposiTrak's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ReposiTrak alpha.

ReposiTrak Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 218 shares by Randall Fields of ReposiTrak at 22.3713 subject to Rule 16b-3
12/23/2024
2
Disposition of 5000 shares by Randall Fields of ReposiTrak at 22.0731 subject to Rule 16b-3
12/24/2024
3
Disposition of 7500 shares by Randall Fields of ReposiTrak at 21.8719 subject to Rule 16b-3
12/30/2024
4
Disposition of 200000 shares by Randall Fields of ReposiTrak subject to Rule 16b-3
01/06/2025
5
Disposition of 7500 shares by Randall Fields of ReposiTrak at 20.5116 subject to Rule 16b-3
01/13/2025
6
Acquisition by Hodge Ronald C of 847 shares of ReposiTrak subject to Rule 16b-3
01/17/2025
7
Disposition of 2500 shares by Randall Fields of ReposiTrak at 20.9516 subject to Rule 16b-3
01/27/2025
8
ReposiTrak and Upshop Partner to Level Up Traceability Capabilities across Americas Grocery Stores
01/28/2025
9
Disposition of 2500 shares by Randall Fields of ReposiTrak at 20.9001 subject to Rule 16b-3
02/03/2025
10
Disposition of 5000 shares by Randall Fields of ReposiTrak at 20.9891 subject to Rule 16b-3
02/04/2025
11
Disposition of 5000 shares by Randall Fields of ReposiTrak at 20.8466 subject to Rule 16b-3
02/10/2025
12
60 Diverse Grocery Suppliers Join the Queue to Connect to the Rapidly Growing ReposiTrak ...
02/11/2025
13
ReposiTrak Inc Q2 2025 Earnings Call Highlights Revenue Growth and Strategic Challenges
02/13/2025
14
ReposiTrak Inc Reports Q2 EPS of 0.08 and Revenue of 5.5M, Missing Analyst Estimates
02/14/2025
15
ReposiTrak Adds 50 New Food Suppliers to the Queue for the Rapidly Expanding Food Traceability ...
02/18/2025
16
Disposition of 4500 shares by Randall Fields of ReposiTrak at 21.0258 subject to Rule 16b-3
02/19/2025
17
Randall K Fields Implements A Sell Strategy Offloads 159K In ReposiTrak Stock
02/21/2025
18
Disposition of 2500 shares by Randall Fields of ReposiTrak at 19.5984 subject to Rule 16b-3
02/24/2025
19
ReposiTrak Adds 40 New Dairy Suppliers to the Queue for the Rapidly Expanding Food Traceability Network
02/25/2025
20
Disposition of 4700 shares by Randall Fields of ReposiTrak at 21.3728 subject to Rule 16b-3
02/26/2025
21
Disposition of 2500 shares by Randall Fields of ReposiTrak at 22.1788 subject to Rule 16b-3
02/28/2025
22
Disposition of 4000 shares by Randall Fields of ReposiTrak at 19.5831 subject to Rule 16b-3
03/03/2025
23
Disposition of 3500 shares by Randall Fields of ReposiTrak at 19.4536 subject to Rule 16b-3
03/04/2025
24
Disposition of 3000 shares by Randall Fields of ReposiTrak at 21.5816 subject to Rule 16b-3
03/07/2025
25
Disposition of 2500 shares by Randall Fields of ReposiTrak at 19.6874 subject to Rule 16b-3
03/10/2025
26
ReposiTrak Adds 50 New Suppliers of Products Featuring Nut Butters to the Queue for the Rapidly Expanding Food Traceability Network
03/11/2025
When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:
Check out ReposiTrak Hype Analysis, ReposiTrak Correlation and ReposiTrak Performance.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.195
Dividend Share
0.065
Earnings Share
0.29
Revenue Per Share
1.124
Quarterly Revenue Growth
0.079
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.