Cabot Stock Investor Sentiment
CBT Stock | USD 75.60 0.32 0.43% |
Slightly above 51% of Cabot's investor base is interested to short. The analysis of overall sentiment of trading Cabot stock suggests that many investors are impartial at this time. Cabot's investing sentiment can be driven by a variety of factors including economic data, Cabot's earnings reports, geopolitical events, and overall market trends.
Comfort Level 49
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 Cabot'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 Cabot.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Cabot Historical Sentiment
Although Cabot'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 Cabot, such as negative comments on social media and news outlets, may cause fear in the market and push Cabot'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 Cabot.
Cabot Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cabot 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.
Cabot Historical Investor Sentiment
Investor biases related to Cabot's public news can be used to forecast risks associated with an investment in Cabot. The trend in average sentiment can be used to explain how an investor holding Cabot can time the market purely based on public headlines and social activities around Cabot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cabot'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 Cabot 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 Cabot news discussions. The higher the estimate score, the more favorable the investor's outlook on Cabot.
Cabot Maximum Pain Price Across November 21st 2025 Option Contracts
Cabot'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 Cabot 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 Cabot's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Cabot's Stock prices. Below is the latest headlines and news related to Cabot Stock. Current markets are strongly bullish. About 82% 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 Cabot that are available to investors today. This information is accessible both publicly - through Cabot's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cabot-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 Cabot 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 Cabot 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 Cabot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cabot alpha.
Cabot Largest EPS Surprises
Earnings surprises can significantly impact Cabot'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 | |||
---|---|---|---|---|---|---|---|
2009-01-28 | 2008-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2008-10-29 | 2008-09-30 | 0.24 | 0.2 | -0.04 | 16 | ||
2002-07-24 | 2002-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2000-10-25 | 2000-09-30 | 0.35 | 0.31 | -0.04 | 11 | ||
1998-01-23 | 1997-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2020-08-07 | 2020-06-30 | -0.02 | -0.07 | -0.05 | 250 |
There is far too much social signal, news, headlines, and media speculation about Cabot that are available to investors today. This information is accessible both publicly - through Cabot's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cabot-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 Cabot 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 Cabot 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 Cabot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cabot alpha.
Cabot Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | JPMorgan Chase Co. Shares Sold by Moors Cabot Inc. | 08/07/2025 |
2 | Landscape Capital Management L.L.C. Makes New Investment in Cabot Corporation CBT - MarketBeat | 09/04/2025 |
3 | Kristin Cabot husband speaks out after her Coldplay kiss cam with CEO | 09/09/2025 |
Cabot dividend paid on 11th of September 2025 | 09/11/2025 |
5 | Cabot Corporation CBT Stock Holdings Increased by Gallacher Capital Management LLC | 09/15/2025 |
6 | Surprises Report Can Cabot Corporation stock double in the next year - 2025 Geopolitical Influence High Return Trade Opportunity Guides - | 09/18/2025 |
7 | Acquisition by Nathoo Raffiq of tradable shares of Cabot subject to Rule 16b-3 | 09/19/2025 |
8 | Acquisition by Erica McLaughlin of 10090 shares of Cabot subject to Rule 16b-3 | 09/23/2025 |
9 | Pivot from the Crazy Prices and High Valuations - Cabot Wealth Network | 09/24/2025 |
10 | Cabot Stock of the Week Issue September 29, 2025 - Cabot Wealth Network | 09/29/2025 |
11 | Acquisition by Enriquez Cabot Juan of 361 shares of Cabot subject to Rule 16b-3 | 09/30/2025 |
12 | Aerogels Market Trends and Forecast Report 2026-2036, with Detailed Profiles of 54 Aerogel Manufacturers | 10/02/2025 |
Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.