Disposition of 8049 shares by Matthew Skaruppa of Duolingo at 14.42 subject to Rule 16b-3
DUOL Stock | USD 344.58 17.25 4.77% |
About 58% of Duolingo's investor base is looking to short. The analysis of overall sentiment of trading Duolingo stock suggests that many investors are alarmed at this time. Duolingo's investing sentiment shows overall attitude of investors towards Duolingo.
Duolingo |
Filed transaction by Duolingo Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Duolingo Current Investor Sentiment
Panic Vs Confidence
42
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 Duolingo'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 Duolingo.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Duolingo Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Duolingo 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.
Duolingo Historical Investor Sentiment
Investor biases related to Duolingo's public news can be used to forecast risks associated with an investment in Duolingo. The trend in average sentiment can be used to explain how an investor holding Duolingo can time the market purely based on public headlines and social activities around Duolingo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duolingo'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 Duolingo 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 Duolingo news discussions. The higher the estimate score, the more favorable the investor's outlook on Duolingo.
Duolingo Maximum Pain Price across 2024-12-20 Option Contracts
Duolingo'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 Duolingo 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 Duolingo's options.
Duolingo Fundamental Analysis
We analyze Duolingo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duolingo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duolingo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Duolingo is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Duolingo Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Duolingo stock to make a market-neutral strategy. Peer analysis of Duolingo could also be used in its relative valuation, which is a method of valuing Duolingo by comparing valuation metrics with similar companies.
Peers
Duolingo Related Equities
ASAN | Asana | 5.89 | ||||
SNOW | Snowflake | 2.38 | ||||
MNDY | MondayCom | 2.12 | ||||
HUBS | HubSpot | 1.69 | ||||
TTD | Trade Desk | 1.23 | ||||
BILL | Bill | 0.94 | ||||
NOW | ServiceNow | 0.66 | ||||
SMAR | Smartsheet | 0.20 | ||||
PAYC | Paycom Soft | 0.13 | ||||
CDNS | Cadence Design | 2.22 | ||||
TEAM | Atlassian Corp | 2.45 | ||||
U | Unity Software | 3.58 | ||||
DDOG | Datadog | 3.90 | ||||
GTLB | Gitlab | 7.72 |
Check out Duolingo Hype Analysis, Duolingo Correlation and Duolingo Performance. For more information on how to buy Duolingo Stock please use our How to buy in Duolingo Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Diversified Consumer Services 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 Duolingo. If investors know Duolingo 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 Duolingo 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 7.167 | Earnings Share 1.84 | Revenue Per Share 16.035 | Quarterly Revenue Growth 0.399 | Return On Assets 0.0325 |
The market value of Duolingo is measured differently than its book value, which is the value of Duolingo that is recorded on the company's balance sheet. Investors also form their own opinion of Duolingo's value that differs from its market value or its book value, called intrinsic value, which is Duolingo'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 Duolingo's market value can be influenced by many factors that don't directly affect Duolingo'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 Duolingo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duolingo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duolingo'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.