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ITRN
Stock ticker: NASDAQ
AS OF
Jan 3 closing price
Price
$32.73
Change
+$1.26 (+4.00%)
Capitalization
556.22M

ITRN Ituran Location and Control Ltd Forecast, Technical & Fundamental Analysis

a provider of location-based services, consisting of stolen vehicle recovery, tracking services

ITRN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ITRN with price predictions
Jan 03, 2025

ITRN's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ITRN turned positive on January 02, 2025. Looking at past instances where ITRN's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 31, 2024. You may want to consider a long position or call options on ITRN as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ITRN advanced for three days, in of 318 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 188 cases where ITRN 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

ITRN broke above its upper Bollinger Band on January 02, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (3.184) is normal, around the industry mean (8.299). P/E Ratio (11.633) is within average values for comparable stocks, (91.676). Projected Growth (PEG Ratio) (3.413) is also within normal values, averaging (1.815). Dividend Yield (0.033) settles around the average of (0.042) among similar stocks. P/S Ratio (1.750) is also within normal values, averaging (26.790).

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 80, placing this stock better than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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

ITRN is expected to report earnings to fall 8.70% to 62 cents per share on February 26

Ituran Location and Control Ltd ITRN Stock Earnings Reports
Q4'24
Est.
$0.63
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.07
Q4'23
Est.
$0.60
The last earnings report on November 21 showed earnings per share of 68 cents, beating the estimate of 63 cents. With 134.94K shares outstanding, the current market capitalization sits at 556.22M.
A.I.Advisor
published Dividends

ITRN is expected to pay dividends on January 08, 2025

Ituran Location and Control Ltd ITRN Stock Dividends
A dividend of $0.39 per share will be paid with a record date of January 08, 2025, and an ex-dividend date of December 23, 2024. The last dividend of $0.39 was paid on October 09. Read more...
A.I. Advisor
published General Information

General Information

a provider of location-based services, consisting of stolen vehicle recovery, tracking services

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
3 Hashikma Street
Phone
+972 35571314
Employees
2736
Web
https://www.ituran.com
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ITRN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ITRN has been loosely correlated with BDC. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ITRN jumps, then BDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITRN
1D Price
Change %
ITRN100%
+4.00%
BDC - ITRN
38%
Loosely correlated
+2.15%
CLFD - ITRN
32%
Poorly correlated
+3.78%
ZBRA - ITRN
32%
Poorly correlated
+2.11%
CIEN - ITRN
30%
Poorly correlated
+0.44%
LITE - ITRN
30%
Poorly correlated
+4.38%
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