Irobot Stock Investor Sentiment
| IRBT Stock | USD 3.70 0.64 20.92% |
Slightly above 65% of all IRobot's private investors are looking to take a long position. The analysis of overall sentiment of trading iRobot stock suggests that some investors are interested at this time. IRobot's investing sentiment can be driven by a variety of factors including economic data, IRobot's earnings reports, geopolitical events, and overall market trends.
Comfort Level 65
Interested
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 IRobot'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 iRobot.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
IRobot Historical Sentiment
Although IRobot'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 IRobot, such as negative comments on social media and news outlets, may cause fear in the market and push IRobot'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 IRobot.
IRobot |
IRobot Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IRobot 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.
iRobot Historical Investor Sentiment
Investor biases related to IRobot's public news can be used to forecast risks associated with an investment in IRobot. The trend in average sentiment can be used to explain how an investor holding IRobot can time the market purely based on public headlines and social activities around iRobot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IRobot'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 IRobot 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 IRobot news discussions. The higher the estimate score, the more favorable the investor's outlook on IRobot.
Far too much social signal, news, headlines, and media speculation about IRobot that are available to investors today. That information is available publicly through IRobot media outlets and privately through word of mouth or via IRobot internal channels. However, regardless of the origin, that massive amount of IRobot 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 IRobot 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 IRobot 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 IRobot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IRobot alpha.
IRobot Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Strength Seen in iRobot Can Its 24.7 percent Jump Turn into More Strength | 01/06/2025 |
2 | iRobot Corporation Stock Surges Over 5 percent Amid Market Activity | 01/17/2025 |
3 | Disposition of 9312 shares by Faris Habbaba of IRobot at 38.7 subject to Rule 16b-3 | 01/29/2025 |
4 | Even after rising 20 percent this past week, iRobot shareholders are still down 86 percent over the past three years | 02/11/2025 |
5 | Our favorite budget Roomba drops to a new record-low price in Amazon Presidents Day sale | 02/14/2025 |
6 | Acquisition by Karian Wong of 125000 shares of IRobot subject to Rule 16b-3 | 02/21/2025 |
7 | iRobot Projected to Post Earnings on Wednesday | 03/05/2025 |
8 | Acquisition by Kao Ruey Bin of 20986 shares of IRobot subject to Rule 16b-3 | 03/06/2025 |
9 | Disposition of 10117 shares by Karian Wong of IRobot at 7.08 subject to Rule 16b-3 | 03/07/2025 |
10 | Disposition of 822 shares by Jean Blanc of IRobot at 6.48 subject to Rule 16b-3 | 03/10/2025 |
11 | Disposition of 289 shares by Jean Blanc of IRobot at 6.31 subject to Rule 16b-3 | 03/11/2025 |
12 | Roomba maker says substantial doubt about future of company | 03/13/2025 |
Additional Tools for IRobot Stock Analysis
When running IRobot's price analysis, check to measure IRobot'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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.