Pricesmart Stock Investor Sentiment
| PSMT Stock | USD 83.53 1.13 1.37% |
Slightly above 62% of all PriceSmart's private investors are looking to take a long position. The analysis of current outlook of investing in PriceSmart suggests that some traders are interested regarding PriceSmart's prospects. PriceSmart's investing sentiment can be driven by a variety of factors including economic data, PriceSmart's earnings reports, geopolitical events, and overall market trends.
Comfort Level 62
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 PriceSmart'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 PriceSmart.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
PriceSmart Historical Sentiment
Although PriceSmart'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 PriceSmart, such as negative comments on social media and news outlets, may cause fear in the market and push PriceSmart'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 PriceSmart.
PriceSmart |
PriceSmart Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PriceSmart 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.
PriceSmart Historical Investor Sentiment
Investor biases related to PriceSmart's public news can be used to forecast risks associated with an investment in PriceSmart. The trend in average sentiment can be used to explain how an investor holding PriceSmart can time the market purely based on public headlines and social activities around PriceSmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PriceSmart'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 PriceSmart 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 PriceSmart news discussions. The higher the estimate score, the more favorable the investor's outlook on PriceSmart.
Far too much social signal, news, headlines, and media speculation about PriceSmart that are available to investors today. That information is available publicly through PriceSmart media outlets and privately through word of mouth or via PriceSmart internal channels. However, regardless of the origin, that massive amount of PriceSmart 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 PriceSmart 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 PriceSmart 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 PriceSmart's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PriceSmart alpha.
PriceSmart Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 1176 shares by Kovaleski Paul of PriceSmart at 81.717 subject to Rule 16b-3 | 12/24/2024 |
2 | PriceSmart GAAP EPS of 1.21 misses by 0.15, revenue of 1.26B beats by 20M | 01/08/2025 |
3 | Disposition of 4000 shares by Mccleary Michael of PriceSmart at 89.665 subject to Rule 16b-3 | 01/21/2025 |
4 | Disposition of 10000 shares by Robert Price of PriceSmart subject to Rule 16b-3 | 01/23/2025 |
5 | Disposition of tradable shares by Francisco Velasco of PriceSmart at 90.45 subject to Rule 16b-3 | 01/24/2025 |
6 | Disposition of 580 shares by John Hildebrandt of PriceSmart at 92.396 subject to Rule 16b-3 | 01/27/2025 |
7 | Acquisition by Sherry Bahrambeygui of 1642 shares of PriceSmart subject to Rule 16b-3 | 02/06/2025 |
8 | PriceSmart Announces 8.6 percent Increase to Annual Dividend and Voting Results from the 2025 Annual Meeting of Stockholders | 02/07/2025 |
9 | Disposition of 1700 shares by Fisher Jeffrey of PriceSmart at 95.0 subject to Rule 16b-3 | 02/10/2025 |
10 | PriceSmart, Inc. Director Jeffrey Fisher Sells 5,000 Shares of Stock | 02/11/2025 |
11 | Disposition of 200 shares by Fisher Jeffrey of PriceSmart at 95.02 subject to Rule 16b-3 | 02/12/2025 |
12 | PriceSmart Is Paying Out A Larger Dividend Than Last Year | 02/13/2025 |
13 | 2025 Warehouse Club Focus Report Sales at BJs, Costco, PriceSmart and Sams Club were 431 billion in 2024 - ResearchAndMarkets.com | 02/21/2025 |
14 | How Are Institutional Firms Adjusting Their Positions in PriceSmart, Inc. | 02/28/2025 |
15 | PriceSmart Announces CEO Transition Plan | 03/03/2025 |
16 | Is PriceSmart, Inc. the Best Discount Store Stock to Invest In | 03/07/2025 |
17 | Bank of New York Mellon Corp Sells 6,480 Shares of PriceSmart, Inc. - MarketBeat | 03/13/2025 |
Additional Tools for PriceSmart Stock Analysis
When running PriceSmart's price analysis, check to measure PriceSmart'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 PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.