Caleres Stock Investor Sentiment

CAL Stock  USD 16.50  0.34  2.02%   
About 67% 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 33

 Alarmed

 
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.
74.0%
15.0%
10.0%

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 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.
52.4%
62.5%
57.9%
62.0%
61.5%
62.5%
61.5%
60.6%
62.5%
60.2%
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.
News FrequencyInvestor Sentiment100%
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.

Continental Maximum Pain Price Across May 16th 2025 Option Contracts

Continental'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 Continental 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 Continental's options.
Max Pain 17.5Calls PricePuts Price100%
18 hours ago at insidermonkey.com         
Caleres, Inc. Q4 2024 Earnings Call Transcript
insidermonkey News
a day ago at gurufocus.com         
Caleres Inc Q4 2024 Earnings Report Preview What To Expect
Gurufocus Stories at Macroaxis
a day ago at bizjournals.com         
Caleres, Clayton footwear firm, picks new home
bizjournals News
2 days ago at footwearnews.com         
Caleres CAL Q4 2024 Earnings Sales In-Line With Guidance
news
2 days ago at finance.yahoo.com         
Caleres Jay Schmidt Says Company Grew Sneaker Penetration and Womens Fashion Shoes in Q4, But Firm C...
Yahoo News
2 days ago at seekingalpha.com         
Caleress projects 2.80-3.20 EPS for 2025 amid conservative outlook and tariff impacts
seekingalpha News
3 days ago at finance.yahoo.com         
Caleres Reports Earnings Tomorrow What To Expect
Yahoo News
3 days ago at seekingalpha.com         
Caleres Q4 2025 Earnings Preview
seekingalpha News
3 days ago at seekingalpha.com         
Disposition of 11655 shares by John Schmidt of Continental at 16.1 subject to Rule 16b-3
seekingalpha News
few days ago at news.google.com         
Disposition of 1440 shares by Thomas Burke of Continental at 16.1 subject to Rule 16b-3
Google News at Macroaxis
few days ago at www.macroaxis.com         
Disposition of 1871 shares by Thomas Burke of Continental at 15.41 subject to Rule 16b-3
Macroaxis News
over a week ago at seekingalpha.com         
Caleres declares 0.07 dividend
seekingalpha News
over a week ago at simplywall.st         
Caleres shareholders are still up 2 percent over 5 years despite pulling back 9.5 percent in the pas...
Simply Wall St News at Macroaxis
over a week ago at thelincolnianonline.com         
Caleres Trading Down 5.1 percent Should You Sell?
news
over a week ago at www.macroaxis.com         
Disposition of 1500 shares by Diane Sullivan of Continental at 36.5598 subject to Rule 16b-3
Macroaxis News
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 (%)  
JavaScript chart by amCharts 3.21.151234567891011122025FebMar -30-20-100
JavaScript chart by amCharts 3.21.15Continental Continental Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Caleres Inc Shares Down 4.2 percent on Dec 30
12/30/2024
2
Acquisition by Gendreau Kyle of 765 shares of Continental at 19.91 subject to Rule 16b-3
01/17/2025
3
Disposition of 17265 shares by John Schmidt of Continental at 30.5 subject to Rule 16b-3
01/21/2025
4
Luxury Shake-Up Tapestry sells Stuart Weitzman to Caleres for 105M
02/19/2025
5
Tapestry to Offload Stuart Weitzman in 105M Deal With Caleres
02/20/2025
6
Are Options Traders Betting on a Big Move in Caleres Stock
02/25/2025
7
Caleres to Announce Fourth Quarter 2024 Results on March 20
03/03/2025
8
Disposition of 1500 shares by Diane Sullivan of Continental at 36.5598 subject to Rule 16b-3
03/07/2025
9
Caleres declares 0.07 dividend
03/14/2025
10
Disposition of 1440 shares by Thomas Burke of Continental at 16.1 subject to Rule 16b-3
03/17/2025
11
Caleres Reports Earnings Tomorrow What To Expect
03/19/2025
12
Caleres, Clayton footwear firm, picks new home
03/21/2025
When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
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
(0.91)
Dividend Share
0.28
Earnings Share
3.03
Revenue Per Share
81.525
Quarterly Revenue Growth
(0.08)
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.