Embraer Sa Adr Stock Investor Sentiment
ERJ Stock | USD 44.25 1.54 3.61% |
Nearly 63% of all Embraer SA's stakeholders are looking to take a long position. The analysis of the overall prospects from investing in Embraer SA ADR suggests that some traders are, at the present time, interested. Embraer SA's investing sentiment shows overall attitude of investors towards Embraer SA ADR.
Comfort Level 63
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 Embraer SA'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 Embraer SA ADR.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Embraer Historical Sentiment
Although Embraer SA'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 Embraer, such as negative comments on social media and news outlets, may cause fear in the market and push Embraer SA'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 Embraer.
Embraer SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Embraer SA 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.
Embraer SA ADR Historical Investor Sentiment
Investor biases related to Embraer SA's public news can be used to forecast risks associated with an investment in Embraer. The trend in average sentiment can be used to explain how an investor holding Embraer can time the market purely based on public headlines and social activities around Embraer SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Embraer SA'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 Embraer SA 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 Embraer SA news discussions. The higher the estimate score, the more favorable the investor's outlook on Embraer SA.
Embraer SA Maximum Pain Price Across July 18th 2025 Option Contracts
Embraer SA'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 Embraer SA 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 Embraer SA's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Embraer SA's Stock prices. Below is the latest headlines and news related to Embraer SA ADR Stock. Current markets are strongly bullish. About 93% 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 Embraer SA that are available to investors today. This information is accessible both publicly - through Embraer SA's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Embraer-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 Embraer SA 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 Embraer SA 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 Embraer SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Embraer SA alpha.
Embraer Largest EPS Surprises
Earnings surprises can significantly impact Embraer SA'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 | |||
---|---|---|---|---|---|---|---|
2023-11-06 | 2023-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2017-05-02 | 2017-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2003-11-13 | 2003-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2015-04-30 | 2015-03-31 | 0.31 | 0.26 | -0.05 | 16 | ||
2003-01-16 | 2002-12-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2011-03-24 | 2010-12-31 | 0.61 | 0.68 | 0.07 | 11 |
There is far too much social signal, news, headlines, and media speculation about Embraer SA that are available to investors today. This information is accessible both publicly - through Embraer SA's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Embraer-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 Embraer SA 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 Embraer SA 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 Embraer SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Embraer SA alpha.
Embraer SA Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Sweden confirms acquisition of four C-390 Millennium and secures production slots | 04/01/2025 |
2 | Boeing Secures a 2.5B Contract to Support the C-17 Globemaster III Jet | 04/04/2025 |
3 | Samenvatting Multi-orbitdiensten van Intelsat vanaf de Embraer-fabriek | 04/09/2025 |
4 | American Airlines plane struck on ground at Washington airport by another plane, no injuries reported | 04/10/2025 |
5 | Rep. LaLota Onboard When Planes Wingtip Bumped By Another Aircraft | 04/11/2025 |
6 | Is EmbraerEmpresa Brasileira de Aeronautica Outperforming Other Aerospace Stocks This Year | 04/14/2025 |
7 | Operation Assad the air mission to smuggle the Syrian despots valuables | 04/17/2025 |
8 | Brazils Embraer ends Q1 with backlog at 26.4 billion | 04/22/2025 |
9 | Embraer Increases Aircraft Deliveries and Reports 26.4 Billion Backlog | 04/23/2025 |
Check out Embraer SA Hype Analysis, Embraer SA Correlation and Embraer SA Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Aerospace & Defense 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 Embraer SA. If investors know Embraer 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 Embraer SA 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 (0.72) | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.413 | Return On Assets |
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA'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 Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA'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 Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA'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.