Zumiez Inc Stock Investor Sentiment

ZUMZ Stock  USD 13.82  1.04  8.14%   
Slightly above 63% of all Zumiez's investors are looking to take a long position. The analysis of current outlook of investing in Zumiez Inc suggests that some traders are interested regarding Zumiez's prospects. Zumiez's investing sentiment can be driven by a variety of factors including economic data, Zumiez's earnings reports, geopolitical events, and overall market trends.

Comfort Level 63

 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 Zumiez'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 Zumiez Inc.

Zumiez Historical Sentiment

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

Zumiez Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Zumiez 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.

Zumiez Inc Historical Investor Sentiment

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

Zumiez Maximum Pain Price Across May 16th 2025 Option Contracts

Zumiez'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 Zumiez 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 Zumiez's options.
a day ago at insidermonkey.com         
Zumiez Inc. Q4 2024 Earnings Call Transcript
insidermonkey News
2 days ago at thelincolnianonline.com         
Zumiez Releases Q1 Earnings Guidance
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2 days ago at finance.yahoo.com         
Why Zumiez Stock Is Up Today
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2 days ago at gurufocus.com         
Zumiez Stock Rises on Strong Q4 Earnings Report
Gurufocus Stories at Macroaxis
3 days ago at gurufocus.com         
Zumiez Inc. Announces Fiscal 2024 Fourth Quarter Results
Gurufocus Stories at Macroaxis
3 days ago at finance.yahoo.com         
Zumiez Q4 Earnings and Revenues Miss Estimates
Yahoo News
3 days ago at gurufocus.com         
Zumiez Inc Reports Q4 EPS of 0.78, Meeting Estimates Revenue Slightly Misses at 279.2 Million
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3 days ago at thelincolnianonline.com         
Zumiez Issues Q1 2025 Earnings Guidance
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few days ago at finance.yahoo.com         
Inc. Names Culture Group Co-Founder Lili Gil Valletta to Its 2025 Female Founders 500 List
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few days ago at finance.yahoo.com         
When Should You Buy Zumiez Inc.?
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few days ago at zacks.com         
Vera Bradley Reports Q4 Loss, Misses Revenue Estimates
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over a week ago at zacks.com         
Acquisition by Christopher Work of 25369 shares of Zumiez at 20.66 subject to Rule 16b-3
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over a week ago at zacks.com         
Genesco Q4 Earnings and Revenues Miss Estimates
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over a week ago at finance.yahoo.com         
Genesco Q4 Earnings and Revenues Miss Estimates
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Far too much social signal, news, headlines, and media speculation about Zumiez that are available to investors today. That information is available publicly through Zumiez media outlets and privately through word of mouth or via Zumiez internal channels. However, regardless of the origin, that massive amount of Zumiez 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 Zumiez 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 Zumiez 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 Zumiez's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zumiez alpha.

Zumiez Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Zumiez Inc Shares Gap Down to 18.785 on Dec 30
12/30/2024
2
Dimensional Fund Advisors LP Reduces Stake in Zumiez Inc
01/23/2025
3
Acquisition by Smith Travis of 4655 shares of Zumiez subject to Rule 16b-3
01/30/2025
4
Officers Dragged By Car While Investigating Stolen Car In Woodbridge
02/13/2025
5
Apparel Retailer Stocks Q3 Recap Benchmarking Zumiez
02/18/2025
6
Acquisition by Christopher Work of 25369 shares of Zumiez at 20.66 subject to Rule 16b-3
03/07/2025
7
Inc. Names Culture Group Co-Founder Lili Gil Valletta to Its 2025 Female Founders 500 List
03/12/2025
8
Zumiez Q4 Earnings and Revenues Miss Estimates
03/13/2025

Additional Tools for Zumiez Stock Analysis

When running Zumiez's price analysis, check to measure Zumiez'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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.