Genesco Stock Investor Sentiment

GCO Stock  USD 20.71  0.29  1.38%   
About 53% of Genesco's investor base is interested to short. The analysis of current outlook of investing in Genesco suggests that many traders are impartial regarding Genesco's prospects. Genesco's investing sentiment overview a quick insight into current market opportunities from investing in Genesco. Many technical investors use Genesco stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 47

 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 Genesco'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 Genesco.

Genesco Historical Sentiment

Although Genesco'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 Genesco, such as negative comments on social media and news outlets, may cause fear in the market and push Genesco'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 Genesco.
  

Genesco Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Genesco 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.

Genesco Historical Investor Sentiment

Investor biases related to Genesco's public news can be used to forecast risks associated with an investment in Genesco. The trend in average sentiment can be used to explain how an investor holding Genesco can time the market purely based on public headlines and social activities around Genesco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genesco'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 Genesco 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 Genesco news discussions. The higher the estimate score, the more favorable the investor's outlook on Genesco.

Genesco Maximum Pain Price Across June 20th 2025 Option Contracts

Genesco'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 Genesco 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 Genesco's options.
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Disposition of 2410 shares by Scott Becker of Genesco at 24.26 subject to Rule 16b-3
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Far too much social signal, news, headlines, and media speculation about Genesco that are available to investors today. That information is available publicly through Genesco media outlets and privately through word of mouth or via Genesco internal channels. However, regardless of the origin, that massive amount of Genesco 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 Genesco 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 Genesco 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 Genesco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genesco alpha.

Genesco Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 8803 shares by Thomas George of Genesco at 43.17 subject to Rule 16b-3
12/13/2024
2
Disposition of 3143 shares by Mimi Vaughn of Genesco at 26.86 subject to Rule 16b-3
12/20/2024
3
3 Top Stocks With Earnings Acceleration to Buy in 2025
01/03/2025
4
BURL Stock Falls 15 percent From 52-Week High Should You Buy the Dip
02/11/2025
5
Foot Locker Beats Q4 Earnings Estimates
03/05/2025
6
Genesco Reports Q4 Everything You Need To Know Ahead Of Earnings
03/06/2025
7
Genesco Inc Q4 Earnings EPS at 3.06, Revenue Hits 746 Million
03/07/2025
8
Genesco Q4 Earnings Miss Estimates, Journeys Sales Increase YY
03/10/2025
9
Footwear Q4 Earnings Nike is the Best in the Biz
03/13/2025
When determining whether Genesco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genesco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genesco Stock:
Check out Genesco Hype Analysis, Genesco Correlation and Genesco Performance.
To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 Genesco. If investors know Genesco 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 Genesco 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
0.272
Earnings Share
(1.80)
Revenue Per Share
214.568
Quarterly Revenue Growth
0.009
Return On Assets
0.0079
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco'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 Genesco's market value can be influenced by many factors that don't directly affect Genesco'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 Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco'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.