Acquisition by Hemmingsen Mary C. of 460 shares of Itron subject to Rule 16b-3
ITRI Stock | USD 106.00 1.07 1.00% |
Under 54% of Itron's investor base is interested to short. The analysis of overall sentiment of trading Itron Inc stock suggests that many investors are impartial at this time. Itron's investing sentiment shows overall attitude of investors towards Itron Inc.
Itron |
Filed transaction by Itron Inc Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at finance.yahoo.com
Itron Inc Current Investor Sentiment
Panic Vs Confidence
46
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 Itron'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 Itron Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Itron Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Itron 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.
Itron Inc Historical Investor Sentiment
Investor biases related to Itron's public news can be used to forecast risks associated with an investment in Itron. The trend in average sentiment can be used to explain how an investor holding Itron can time the market purely based on public headlines and social activities around Itron Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Itron'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 Itron 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 Itron news discussions. The higher the estimate score, the more favorable the investor's outlook on Itron.
Itron Maximum Pain Price Across April 17th 2025 Option Contracts
Itron'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 Itron 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 Itron's options.
Itron Fundamental Analysis
We analyze Itron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itron 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.
Cash Per Share
Cash Per Share Comparative Analysis
Itron is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Itron Inc 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 Itron stock to make a market-neutral strategy. Peer analysis of Itron could also be used in its relative valuation, which is a method of valuing Itron by comparing valuation metrics with similar companies.
Peers
Itron Related Equities
TDY | Teledyne Technologies | 6.42 | ||||
COHR | Coherent | 4.62 | ||||
VPG | Vishay Precision | 2.51 | ||||
ST | Sensata Technologies | 1.20 | ||||
MKSI | MKS Instruments | 0.32 | ||||
NOVT | Novanta | 0.13 | ||||
FTV | Fortive Corp | 0.67 | ||||
ESE | ESCO Technologies | 1.01 | ||||
MLAB | Mesa Laboratories | 1.26 | ||||
VNT | Vontier Corp | 1.33 |
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When running Itron's price analysis, check to measure Itron'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 Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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