Caleres Stock Investor Sentiment
| CAL Stock | USD 15.47 0.20 1.31% |
About 58% of Continental's investor base is looking to short. The analysis of current outlook of investing in Caleres suggests that many traders are alarmed regarding Continental's prospects. Continental's investing sentiment shows overall attitude of investors towards Caleres.
Comfort Level 42
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 Continental'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 Caleres.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Continental Historical Sentiment
Although Continental'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 Continental, such as negative comments on social media and news outlets, may cause fear in the market and push Continental'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 Continental.
Continental |
Continental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Continental 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.
Continental Historical Investor Sentiment
Investor biases related to Continental's public news can be used to forecast risks associated with an investment in Continental. The trend in average sentiment can be used to explain how an investor holding Continental can time the market purely based on public headlines and social activities around Caleres. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Continental'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 Continental 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 Continental news discussions. The higher the estimate score, the more favorable the investor's outlook on Continental.
Far too much social signal, news, headlines, and media speculation about Continental that are available to investors today. That information is available publicly through Continental media outlets and privately through word of mouth or via Continental internal channels. However, regardless of the origin, that massive amount of Continental 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 Continental 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 Continental 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 Continental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Continental alpha.
Continental Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Caleres, Inc. Declares Quarterly Dividend of 0.07 | 12/13/2024 |
2 | Caleres falls after issuing fiscal year 2024 guidance below consensus | 01/13/2025 |
3 | Acquisition by Gendreau Kyle of 765 shares of Continental at 19.91 subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 17265 shares by John Schmidt of Continental at 30.5 subject to Rule 16b-3 | 01/21/2025 |
5 | BlackRock, Inc.s Strategic Acquisition of Caleres Inc. Shares | 02/05/2025 |
6 | Shoe Care Products Market to Grow by USD 284.4 Million with Innovation Product Line Expansion Driving Premiumization, Report on Market Evolution Powered by AI -... | 02/06/2025 |
7 | Caleres Reaches New 1-Year Low - Heres Why - MarketBeat | 02/13/2025 |
8 | Tapestry pens pact to sell Stuart Weitzman brand to Caleres for 105 million in cash | 02/19/2025 |
9 | Tapestry to Offload Stuart Weitzman in 105M Deal With Caleres | 02/20/2025 |
10 | Are Options Traders Betting on a Big Move in Caleres Stock | 02/25/2025 |
11 | 3 Reasons to Sell CAL and 1 Stock to Buy Instead | 02/28/2025 |
12 | Disposition of 1500 shares by Diane Sullivan of Continental at 36.5598 subject to Rule 16b-3 | 03/07/2025 |
13 | Caleres Trading Down 5.1 percent Should You Sell | 03/13/2025 |
Check out Continental Hype Analysis, Continental Correlation and Continental Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Specialty Retail 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 Continental. If investors know Continental 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 Continental 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 (0.1) | Dividend Share 0.28 | Earnings Share 4.49 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.