Meritage Stock Investor Sentiment

MTH Stock  USD 72.91  0.37  0.50%   
Under 65% of Meritage's investor base is looking to short. The analysis of overall sentiment of trading Meritage stock suggests that many investors are alarmed at this time. Meritage's investing sentiment shows overall attitude of investors towards Meritage.

Comfort Level 35

 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 Meritage'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 Meritage.
73.0%
17.0%
16.0%

Meritage Historical Sentiment

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

Meritage Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Meritage 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.
67.5%
61.1%
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.

Meritage Historical Investor Sentiment

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

Meritage Maximum Pain Price Across June 20th 2025 Option Contracts

Meritage'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 Meritage 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 Meritage's options.
Calls PricePuts Price
20 hours ago at bizjournals.com         
Developer buys 210 acres in Surprise to create master-planned community with 1K homes
bizjournals News
3 days ago at news.google.com         
Meritage Hospitality Group Stock Passes Below Fifty Day Moving Average - Heres What Happened - Marke...
Google News at Macroaxis
few days ago at gurufocus.com         
Meritage Homes Corp Announces First Quarter 2025 Earnings Release Date
Gurufocus Stories at Macroaxis
few days ago at gurufocus.com         
Meritage Homes Corp Announces First Quarter 2025 Earnings Release Date
Gurufocus Stories at Macroaxis
few days ago at thelincolnianonline.com         
Meritage Homes Co. Shares Acquired by Boston Partners
news
few days ago at gurufocus.com         
Meritage Homes First Quarter 2025 Earnings Conference Call and Webcast Scheduled for April 24, 2025
Gurufocus Stories at Macroaxis
six days ago at stockhead.com.au         
Mithril shines bright on high-grade silver and gold in Mexico
news
over a week ago at thelincolnianonline.com         
Great Lakes Advisors LLC Lowers Stake in Meritage Homes Co.
news
over a week ago at news.google.com         
Director Makes Bold Move with Major Meritage Stock Purchase - TipRanks
Google News at Macroaxis
over a week ago at news.google.com         
Meritage Homes Director Joseph Keough Acquires 5,000 Shares - TradingView
Google News at Macroaxis
over a week ago at gurufocus.com         
Acquisition by Joseph Keough of 5000 shares of Meritage at 69.28 subject to Rule 16b-3
Gurufocus Stories at Macroaxis
over a week ago at finance.yahoo.com         
3 Reasons MTH is Risky and 1 Stock to Buy Instead
Yahoo News
over a week ago at kalkinemedia.com         
How Is Meritage Homes Expanding Its Presence in the Homebuilding Industry?
news
over a week ago at simplywall.st         
Returns At Meritage Homes Are On The Way Up
Simply Wall St News at Macroaxis
over two weeks ago at thewest.com.au         
Disposition of 50 shares by Phillippe Lord of Meritage subject to Rule 16b-3
news
Far too much social signal, news, headlines, and media speculation about Meritage that are available to investors today. That information is available publicly through Meritage media outlets and privately through word of mouth or via Meritage internal channels. However, regardless of the origin, that massive amount of Meritage 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 Meritage 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 Meritage 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 Meritage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Meritage alpha.

Meritage Performance against Dow Jones

 Price Growth (%)  
JavaScript chart by amCharts 3.21.151234567891011121314152025FebMar -15-10-50
JavaScript chart by amCharts 3.21.15Meritage Meritage Dividend Benchmark Dow Jones Industrial
       Timeline  
 
Meritage dividend paid on 31st of December 2024
12/31/2024
1
Disposition of 00 shares by Phillippe Lord of Meritage at 126.03 subject to Rule 16b-3
01/15/2025
2
US Residential Construction Market to grow by USD 242.9 Million , driven by rising household formation rates, Report with the AI impact on market trends - Techn...
02/03/2025
3
Disposition of 11000 shares by Steven Hilton of Meritage at 74.51 subject to Rule 16b-3
02/10/2025
4
Disposition of 595 shares by Clint Szubinski of Meritage at 73.29 subject to Rule 16b-3
02/12/2025
5
Meritage Homes Corporations Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock
02/24/2025
6
Acquisition by Alison Sasser of 2866 shares of Meritage subject to Rule 16b-3
02/26/2025
7
Disposition of 752 shares by Clint Szubinski of Meritage at 72.38 subject to Rule 16b-3
03/03/2025
8
Closing Bell Tariffs burst the ASX with the potential to cause significant disruption
03/04/2025
9
Seaport Research gets more bullish on Meritage Homes, upgrades shares MTH
03/06/2025
10
Meritage Announces 2024 Full-Year Results 2025 Outlook Accelerating Earnings Growth
03/07/2025
11
Disposition of 50 shares by Phillippe Lord of Meritage subject to Rule 16b-3
03/10/2025
12
Returns At Meritage Homes Are On The Way Up
03/11/2025
13
Acquisition by Joseph Keough of 5000 shares of Meritage at 69.28 subject to Rule 16b-3
03/13/2025
14
Great Lakes Advisors LLC Lowers Stake in Meritage Homes Co.
03/17/2025
15
Meritage Homes Co. Shares Acquired by Boston Partners
03/20/2025

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