Group 1 Automotive Stock Investor Sentiment

GPI Stock  USD 407.42  2.78  0.68%   
Under 57% of Group 1's investor base is looking to short. The analysis of current outlook of investing in Group 1 Automotive suggests that many traders are alarmed regarding Group 1's prospects. Group 1's investing sentiment shows overall attitude of investors towards Group 1 Automotive.

Comfort Level 43

 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 Group 1'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 Group 1 Automotive.

Group Historical Sentiment

Although Group 1'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 Group, such as negative comments on social media and news outlets, may cause fear in the market and push Group 1'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 Group.

Group 1 Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Group 1 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.

Group 1 Automotive Historical Investor Sentiment

Investor biases related to Group 1's public news can be used to forecast risks associated with an investment in Group. The trend in average sentiment can be used to explain how an investor holding Group can time the market purely based on public headlines and social activities around Group 1 Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Group 1'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 Group 1 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 Group 1 news discussions. The higher the estimate score, the more favorable the investor's outlook on Group 1.

Group 1 Maximum Pain Price Across October 17th 2025 Option Contracts

Group 1'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 Group 1 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 Group 1's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Group 1's Stock prices. Below is the latest headlines and news related to Group 1 Automotive Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Group 1 that are available to investors today. This information is accessible both publicly - through Group 1's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Group-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Group 1 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 Group 1 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 Group 1's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Group 1 alpha.

Group Largest EPS Surprises

Earnings surprises can significantly impact Group 1's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-02-19
2008-12-310.050.080.0360 
1999-02-03
1998-12-310.260.290.0311 
1998-04-21
1998-03-310.170.20.0317 
1999-07-22
1999-06-300.380.420.0410 
1998-07-22
1998-06-300.270.310.0414 
2000-04-27
2000-03-310.350.40.0514 
View All Earnings Estimates
over three weeks ago at prnewswire.com         
Group 1 Automotive Donates 250,000 to Kerr County Flood Relief Fund
prnewswire News
over three weeks ago at finance.yahoo.com         
Group 1 Automotive Donates 250,000 to Kerr County Flood Relief Fund
Yahoo News
over three weeks ago at kalkinemedia.com         
Three Dealerslink Innovations Demonstrate how Flexible Tech Stack Excellence Delivers ROI for Automo...
news
over three weeks ago at kalkinemedia.com         
Automotive Resonator Intake Ducts Market to Expand from 985.11 Million to 1,943.5 Million at 7.3 per...
news
over three weeks ago at prnewswire.com         
Amsted Automotive Honored with 2024 Honda Excellence in Quality and Delivery Award for Second Time i...
prnewswire News
over three weeks ago at thefly.com         
Cox Automotive to hold a teleconference
news
over three weeks ago at gearpatrol.com         
A Stout Tool-Watchmaker Legendary Automotive Tuner Teamed Up for a Killer Chronograph
news
over three weeks ago at gurufocus.com         
Rivian Automotive Inc Trading 3.1 percent Higher on Jul 8
Gurufocus Stories at Macroaxis
over three weeks ago at kalkinemedia.com         
Automotive Steer-By-Wire System Report 2025 For Strategy Officers And Market Intelligence Teams
news
over three weeks ago at finance.yahoo.com         
Why Rivian Automotive Dipped More Than Broader Market Today
Yahoo News
over three weeks ago at finance.yahoo.com         
Leather Chemicals Market to Reach USD 15.15 Billion by 2032 Growth Driven by Rising Demand for High-...
Yahoo News
over three weeks ago at globenewswire.com         
Leather Chemicals Market to Reach USD 15.15 Billion by 2032 Growth Driven by Rising Demand for High-...
Macroaxis News: globenewswire.com
over three weeks ago at simplywall.st         
CIE Automotive, S.A. Looks Interesting, And Its About To Pay A Dividend
Simply Wall St News at Macroaxis
over three weeks ago at thelincolnianonline.com         
Harel Insurance Investments Financial Services Ltd. Purchases 7,317 Shares of Rivian Automotive, Inc...
news
over three weeks ago at kalkinemedia.com         
Japan Coordinate Measuring Machine Market to Hit 182.57M by 2032 with Surge in Automotive, Aerospace...
news
There is far too much social signal, news, headlines, and media speculation about Group 1 that are available to investors today. This information is accessible both publicly - through Group 1's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Group-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Group 1 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 Group 1 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 Group 1's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Group 1 alpha.

Group 1 Performance against Dow Jones

 Price Growth (%)  
       Timeline  
 
Group 1 dividend paid on 16th of June 2025
06/16/2025
1
Can Ouster Tap 20B Automotive LiDAR Boom With Scalable Solutions
07/10/2025
2
Why Group 1 Automotive is Poised to Beat Earnings Estimates Again
07/16/2025
3
OReilly Automotive Releases FY25 Revenue and Sales Forecasts ORLY Stock News
07/23/2025
4
Cox Automotive Forecast New-Vehicle Sales Return to a Slower Pace in July, With Little Upside Expected in Second Half
07/28/2025
5
Cox Automotive Signs Intent to Acquire Bel Air and Tallahassee Auto Auctions from BSC America
07/29/2025
6
Automotive Boots Market is Forecasted to Reach US528.1 Million in 2031, Says Stratview Research
07/30/2025
7
Rivian Automotive Sees a More Significant Dip Than Broader Market Some Facts to Know
07/31/2025
8
Integrated Automotive Services Joins the Automotive Maintenance Repair Association
08/01/2025

Complementary Tools for Group Stock analysis

When running Group 1's price analysis, check to measure Group 1'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 Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamental Analysis
View fundamental data based on most recent published financial statements
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stocks Directory
Find actively traded stocks across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.