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IIIN
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$35.90
Change
+$0.34 (+0.96%)
Capitalization
690.28M

IIIN Insteel Industries Forecast, Technical & Fundamental Analysis

Insteel Industries Inc manufactures steel wire reinforcing products for concrete construction applications... Show more

IIIN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IIIN with price predictions
May 28, 2025

IIIN sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for IIIN moved above the 200-day moving average on May 13, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IIIN advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 205 cases where IIIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for IIIN moved out of overbought territory on May 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where IIIN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IIIN as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IIIN turned negative on May 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IIIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IIIN broke above its upper Bollinger Band on May 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IIIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.022) is normal, around the industry mean (4.405). P/E Ratio (30.655) is within average values for comparable stocks, (37.786). Projected Growth (PEG Ratio) (0.994) is also within normal values, averaging (1.320). Dividend Yield (0.003) settles around the average of (0.099) among similar stocks. P/S Ratio (1.219) is also within normal values, averaging (316.183).

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IIIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IIIN is expected to report earnings to rise 14.42% to 59 cents per share on July 17

Insteel Industries IIIN Stock Earnings Reports
Q2'25
Est.
$0.60
Q1'25
Beat
by $0.23
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.16
The last earnings report on April 17 showed earnings per share of 51 cents, beating the estimate of 28 cents. With 94.11K shares outstanding, the current market capitalization sits at 690.28M.
A.I.Advisor
published Dividends

IIIN paid dividends on March 28, 2025

Insteel Industries IIIN Stock Dividends
А dividend of $0.03 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel wire reinforcing products for concrete construction applications

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
1373 Boggs Drive
Phone
+1 336 786-2141
Employees
884
Web
https://www.insteel.com
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IIIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IIIN has been loosely correlated with CODI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IIIN jumps, then CODI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIIN
1D Price
Change %
IIIN100%
-3.28%
CODI - IIIN
54%
Loosely correlated
-12.10%
ESAB - IIIN
49%
Loosely correlated
-2.35%
MLI - IIIN
48%
Loosely correlated
-1.76%
RYI - IIIN
46%
Loosely correlated
-2.72%
MATW - IIIN
45%
Loosely correlated
+0.69%
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