Repositrak Stock Investor Sentiment
| TRAK Stock | 16.29 0.16 0.99% |
About 56% of all ReposiTrak's institutional investors are looking to take a long position. The analysis of the overall prospects from investing in ReposiTrak suggests that some traders are, at the present time, interested. ReposiTrak's investing sentiment shows overall attitude of investors towards ReposiTrak.
Comfort Level 56
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 ReposiTrak'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 ReposiTrak.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
ReposiTrak Historical Sentiment
Although ReposiTrak'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 ReposiTrak, such as negative comments on social media and news outlets, may cause fear in the market and push ReposiTrak'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 ReposiTrak.
ReposiTrak | Build AI portfolio with ReposiTrak Stock |
ReposiTrak Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ReposiTrak 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.
ReposiTrak Historical Investor Sentiment
Investor biases related to ReposiTrak's public news can be used to forecast risks associated with an investment in ReposiTrak. The trend in average sentiment can be used to explain how an investor holding ReposiTrak can time the market purely based on public headlines and social activities around ReposiTrak. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ReposiTrak'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 ReposiTrak 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 ReposiTrak news discussions. The higher the estimate score, the more favorable the investor's outlook on ReposiTrak.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of ReposiTrak's Stock prices. Below is the latest headlines and news related to ReposiTrak 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 ReposiTrak that are available to investors today. This information is accessible both publicly - through ReposiTrak's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of ReposiTrak-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 ReposiTrak 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 ReposiTrak 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 ReposiTrak's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ReposiTrak alpha.
ReposiTrak Largest EPS Surprises
Earnings surprises can significantly impact ReposiTrak'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 | |||
|---|---|---|---|---|---|---|---|
2015-11-09 | 2015-09-30 | -0.04 | -0.0319 | 0.0081 | 20 | ||
2025-05-13 | 2025-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2025-02-12 | 2024-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2024-02-14 | 2023-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-11-14 | 2023-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-09-28 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 |
There is far too much social signal, news, headlines, and media speculation about ReposiTrak that are available to investors today. This information is accessible both publicly - through ReposiTrak's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of ReposiTrak-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 ReposiTrak 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 ReposiTrak 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 ReposiTrak's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ReposiTrak alpha.
ReposiTrak Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 3500 shares by Randall Fields of ReposiTrak at 21.3898 subject to Rule 16b-3 | 05/07/2025 |
2 | Disposition of 5000 shares by Randall Fields of ReposiTrak at 22.332 subject to Rule 16b-3 | 05/12/2025 |
| ReposiTrak dividend paid on 15th of May 2025 | 05/15/2025 |
3 | Disposition of 5000 shares by Randall Fields of ReposiTrak at 22.3136 subject to Rule 16b-3 | 05/28/2025 |
4 | Disposition of 2500 shares by Randall Fields of ReposiTrak at 21.2378 subject to Rule 16b-3 | 06/02/2025 |
5 | Disposition of 5000 shares by Randall Fields of ReposiTrak at 21.3129 subject to Rule 16b-3 | 06/03/2025 |
6 | Disposition of 1500 shares by Randall Fields of ReposiTrak at 21.7441 subject to Rule 16b-3 | 06/09/2025 |
7 | Disposition of 2500 shares by Randall Fields of ReposiTrak at 20.9963 subject to Rule 16b-3 | 06/11/2025 |
8 | Disposition of 1500 shares by Randall Fields of ReposiTrak at 20.5329 subject to Rule 16b-3 | 06/16/2025 |
9 | ReposiTrak Adds 40 New Retail Food Suppliers to the Queue for the Rapidly Expanding Food Traceability Network | 06/17/2025 |
10 | Disposition of 2500 shares by Randall Fields of ReposiTrak at 20.3816 subject to Rule 16b-3 | 06/18/2025 |
11 | Disposition of 3000 shares by Randall Fields of ReposiTrak at 19.182 subject to Rule 16b-3 | 06/25/2025 |
12 | Disposition of 2626 shares by Randall Fields of ReposiTrak at 20.0089 subject to Rule 16b-3 | 06/30/2025 |
13 | Disposition of 4874 shares by Randall Fields of ReposiTrak at 19.4508 subject to Rule 16b-3 | 07/01/2025 |
14 | Disposition of 2000 shares by Randall Fields of ReposiTrak at 19.8488 subject to Rule 16b-3 | 07/07/2025 |
15 | ReposiTrak, Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong | 07/09/2025 |
16 | Disposition of 1500 shares by Randall Fields of ReposiTrak at 18.9435 subject to Rule 16b-3 | 07/14/2025 |
17 | Disposition of 1500 shares by Randall Fields of ReposiTrak at 18.6643 subject to Rule 16b-3 | 07/15/2025 |
18 | ReposiTrak List Expands, Announcing 20 Specialty, Meat Snack and Plant-based Suppliers This Week | 07/16/2025 |
19 | Randall K Fields Implements A Sell Strategy Offloads 140K In ReposiTrak Stock | 07/17/2025 |
20 | Disposition of 2000 shares by Randall Fields of ReposiTrak at 18.4965 subject to Rule 16b-3 | 07/21/2025 |
21 | Disposition of 2000 shares by Randall Fields of ReposiTrak at 18.3116 subject to Rule 16b-3 | 07/22/2025 |
22 | Disposition of 3500 shares by Randall Fields of ReposiTrak at 18.2716 subject to Rule 16b-3 | 07/23/2025 |
23 | ReposiTrak Inc. Stock Analysis and Forecast - Free Capital Allocation Plans - Autocar Professional | 07/25/2025 |
24 | Disposition of 2000 shares by Randall Fields of ReposiTrak at 18.2673 subject to Rule 16b-3 | 07/28/2025 |
25 | Disposition of 3500 shares by Randall Fields of ReposiTrak at 17.112 subject to Rule 16b-3 | 07/30/2025 |
Check out ReposiTrak Hype Analysis, ReposiTrak Correlation and ReposiTrak Performance. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software 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 ReposiTrak. If investors know ReposiTrak 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 ReposiTrak 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 0.285 | Dividend Share 0.069 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak'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 ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak'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 ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak'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.