Sarepta Therapeutics Stock Investor Sentiment
SRPT Stock | USD 73.45 6.52 8.15% |
Slightly above 69% of Sarepta Therapeutics' investor base is looking to short. The analysis of the overall investor sentiment regarding Sarepta Therapeutics suggests that many traders are alarmed. Sarepta Therapeutics' investing sentiment can be driven by a variety of factors including economic data, Sarepta Therapeutics' earnings reports, geopolitical events, and overall market trends.
Comfort Level 31
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 Sarepta Therapeutics' 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 Sarepta Therapeutics.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Sarepta Historical Sentiment
Although Sarepta Therapeutics' 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 Sarepta, such as negative comments on social media and news outlets, may cause fear in the market and push Sarepta Therapeutics' 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 Sarepta.
Sarepta |
Sarepta Therapeutics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sarepta Therapeutics 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.
Sarepta Therapeutics Historical Investor Sentiment
Investor biases related to Sarepta Therapeutics' public news can be used to forecast risks associated with an investment in Sarepta. The trend in average sentiment can be used to explain how an investor holding Sarepta can time the market purely based on public headlines and social activities around Sarepta Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sarepta Therapeutics' 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 Sarepta Therapeutics 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 Sarepta Therapeutics news discussions. The higher the estimate score, the more favorable the investor's outlook on Sarepta Therapeutics.
Sarepta Therapeutics Maximum Pain Price Across May 16th 2025 Option Contracts
Sarepta Therapeutics' 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 Sarepta Therapeutics 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 Sarepta Therapeutics' options.
Far too much social signal, news, headlines, and media speculation about Sarepta Therapeutics that are available to investors today. That information is available publicly through Sarepta media outlets and privately through word of mouth or via Sarepta internal channels. However, regardless of the origin, that massive amount of Sarepta 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 Sarepta Therapeutics 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 Sarepta Therapeutics 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 Sarepta Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sarepta Therapeutics alpha.
Sarepta Therapeutics Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 1533 shares by Ian Estepan of Sarepta Therapeutics at 12.0 subject to Rule 16b-3 | 01/29/2025 |
3 | Sarepta Therapeutics Inc Reports Record Financial Growth and Strategic Advancements in 2024 | 02/26/2025 |
4 | Sarepta Therapeutics Inc Q4 2024 Earnings Call Highlights Record Revenue Growth and ... | 02/27/2025 |
5 | Sarepta Therapeutics Price Target Cut to 161.00 by Analysts at Royal Bank of Canada | 02/28/2025 |
6 | Disposition of 1 shares by Rothfuss Cristin of Sarepta Therapeutics at 103.77 subject to Rule 16b-3 | 03/03/2025 |
7 | Insider Trading | 03/05/2025 |
8 | Disposition of 17500 shares by Bilal Arif of Sarepta Therapeutics subject to Rule 16b-3 | 03/06/2025 |
9 | Disposition of 8527 shares by Bilal Arif of Sarepta Therapeutics at 103.7 subject to Rule 16b-3 | 03/07/2025 |
10 | Acquisition by Behrens M Kathleen of 4792 shares of Sarepta Therapeutics at 99.69 subject to Rule 16b-3 | 03/10/2025 |
11 | How Is Sarepta Therapeutics Strengthening Its Market Position | 03/11/2025 |
12 | Why Sarepta Therapeutics Inc. Crashed On Tuesday | 03/19/2025 |
Additional Tools for Sarepta Stock Analysis
When running Sarepta Therapeutics' price analysis, check to measure Sarepta Therapeutics' 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 Sarepta Therapeutics is operating at the current time. Most of Sarepta Therapeutics' value examination focuses on studying past and present price action to predict the probability of Sarepta Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarepta Therapeutics' price. Additionally, you may evaluate how the addition of Sarepta Therapeutics to your portfolios can decrease your overall portfolio volatility.