Xpel Inc Stock Investor Sentiment
| XPEL Stock | USD 32.45 1.78 5.80% |
About 53% of Xpel's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Xpel Inc stock suggests that some investors are interested at this time. Xpel's investing sentiment shows overall attitude of investors towards Xpel Inc.
Comfort Level 53
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 Xpel'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 Xpel Inc.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Xpel Historical Sentiment
Although Xpel'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 Xpel, such as negative comments on social media and news outlets, may cause fear in the market and push Xpel'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 Xpel.
Xpel |
Xpel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xpel 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.
Xpel Maximum Pain Price Across April 17th 2025 Option Contracts
Xpel'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 Xpel 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 Xpel's options.
Far too much social signal, news, headlines, and media speculation about Xpel that are available to investors today. That information is available publicly through Xpel media outlets and privately through word of mouth or via Xpel internal channels. However, regardless of the origin, that massive amount of Xpel 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 Xpel 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 Xpel 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 Xpel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xpel alpha.
Xpel Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Acquisition by North John F of 453 shares of Xpel at .94 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 1450 shares by Ryan Pape of Xpel at 75.945 subject to Rule 16b-3 | 02/14/2025 |
3 | XPEL Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/25/2025 |
4 | XPEL Reports Revenue of 107.5 million in Fourth Quarter 2024 | 02/26/2025 |
5 | XPEL Inc Q4 2024 Earnings Call Highlights Navigating Growth Amidst Global Challenges | 02/27/2025 |
6 | Disposition of 951 shares by Barry Wood of Xpel subject to Rule 16b-3 | 02/28/2025 |
7 | XPEL Sets New 12-Month Low Time to Sell | 03/04/2025 |
8 | Acquisition by Ryan Pape of 22434 shares of Xpel subject to Rule 16b-3 | 03/06/2025 |
Check out Xpel Hype Analysis, Xpel Correlation and Xpel Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Automotive Parts & Equipment 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 Xpel. If investors know Xpel 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 Xpel 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 (0.25) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel'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 Xpel's market value can be influenced by many factors that don't directly affect Xpel'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 Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel'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.