Core Main Stock Investor Sentiment
CNM Stock | USD 62.00 0.15 0.24% |
About 59% of Core Main's investor base is looking to short. The analysis of overall sentiment of trading Core Main stock suggests that many investors are alarmed at this time. Core Main's investing sentiment overview a quick insight into current market opportunities from investing in Core Main. Many technical investors use Core Main stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 41
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 Core Main'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 Core Main.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Core Historical Sentiment
Although Core Main'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 Core, such as negative comments on social media and news outlets, may cause fear in the market and push Core Main'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 Core.
Core Main Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Core Main 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.
Core Main Historical Investor Sentiment
Investor biases related to Core Main's public news can be used to forecast risks associated with an investment in Core. The trend in average sentiment can be used to explain how an investor holding Core can time the market purely based on public headlines and social activities around Core Main. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Core Main'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 Core Main 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 Core Main news discussions. The higher the estimate score, the more favorable the investor's outlook on Core Main.
Core Main Maximum Pain Price Across September 19th 2025 Option Contracts
Core Main'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 Core Main 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 Core Main's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Core Main's Stock prices. Below is the latest headlines and news related to Core Main Stock. Current markets are slightly bullish. About 55% 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 Core Main that are available to investors today. This information is accessible both publicly - through Core Main's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Core-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 Core Main 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 Core Main 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 Core Main's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Core Main alpha.
Core Largest EPS Surprises
Earnings surprises can significantly impact Core Main'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 | |||
---|---|---|---|---|---|---|---|
2023-09-06 | 2023-07-31 | 0.68 | 0.75 | 0.07 | 10 | ||
2022-12-13 | 2022-10-31 | 0.57 | 0.67 | 0.1 | 17 | ||
2021-12-07 | 2021-10-31 | 0.3 | 0.41 | 0.11 | 36 | ||
2024-09-04 | 2024-07-31 | 0.74 | 0.61 | -0.13 | 17 | ||
2022-09-13 | 2022-07-31 | 0.47 | 0.69 | 0.22 | 46 | ||
2021-09-14 | 2021-07-31 | 0.12 | 0.37 | 0.25 | 208 |
There is far too much social signal, news, headlines, and media speculation about Core Main that are available to investors today. This information is accessible both publicly - through Core Main's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Core-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 Core Main 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 Core Main 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 Core Main's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Core Main alpha.
Core Main Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 10214 shares by John Stephens of Core Main at 53.0226 subject to Rule 16b-3 | 04/28/2025 |
2 | Acquisition by Jeffrey Giles of 21732 shares of Core Main at 46.27 subject to Rule 16b-3 | 05/16/2025 |
3 | Core Main Surges 10.4 percent Is This an Indication of Further Gains | 06/04/2025 |
4 | Core Main Beats Q1 Sales Targets | 06/10/2025 |
5 | Core Main Inc Q1 2025 Earnings Call Highlights Record Sales and Strategic Growth ... | 06/11/2025 |
6 | 1 Industrials Stock with Solid Fundamentals and 2 to Avoid | 06/26/2025 |
7 | Disposition of 24957 shares by Robyn Bradbury of Core Main subject to Rule 16b-3 | 07/01/2025 |
8 | Is Core Main, Inc. A High Quality Stock To Own | 07/02/2025 |
9 | Disposition of 44972 shares by Stephen LeClair of Core Main at 20.81 subject to Rule 16b-3 | 07/08/2025 |
10 | CNM LLP Named One of the 2025 Best Places to Work in Orange County for the Sixth Time | 07/09/2025 |
11 | Core Main Sets New 52-Week High on Analyst Upgrade | 07/11/2025 |
12 | 2 Cash-Producing Stocks to Target This Week and 1 to Question | 07/14/2025 |
13 | Core Main Outperforms Broader Market What You Need to Know | 07/17/2025 |
Check out Core Main Hype Analysis, Core Main Correlation and Core Main Performance. To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Trading Companies & Distributors 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 Core Main. If investors know Core 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 Core Main 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 0.06 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main'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 Core Main's market value can be influenced by many factors that don't directly affect Core Main'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 Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main'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.