I3 Verticals Stock Investor Sentiment
| IIIV Stock | USD 31.97 0.12 0.37% |
Slightly above 57% of I3 Verticals' investor base is looking to short. The analysis of overall sentiment of trading i3 Verticals stock suggests that many investors are alarmed at this time. I3 Verticals' investing sentiment can be driven by a variety of factors including economic data, I3 Verticals' earnings reports, geopolitical events, and overall market trends.
I3 Verticals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards I3 Verticals 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.
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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.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of I3 Verticals' Stock prices. Below is the latest headlines and news related to i3 Verticals Stock. Current markets are slightly bullish. About 50% 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 I3 Verticals that are available to investors today. This information is accessible both publicly - through I3 Verticals' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of IIIV-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 I3 Verticals 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 I3 Verticals 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 I3 Verticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive I3 Verticals alpha.
IIIV Largest EPS Surprises
Earnings surprises can significantly impact I3 Verticals' 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 | |||
|---|---|---|---|---|---|---|---|
2020-11-19 | 2020-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2020-05-07 | 2020-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2018-08-09 | 2018-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2024-11-18 | 2024-09-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2021-11-17 | 2021-09-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2020-08-10 | 2020-06-30 | 0.08 | 0.13 | 0.05 | 62 |
There is far too much social signal, news, headlines, and media speculation about I3 Verticals that are available to investors today. This information is accessible both publicly - through I3 Verticals' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of IIIV-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 I3 Verticals 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 I3 Verticals 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 I3 Verticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive I3 Verticals alpha.
I3 Verticals Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Should I hold or sell i3 Verticals Inc. stock in 2025 - Rapid wealth multiplication - jammulinksnews.com | 07/28/2025 |
2 | Acquisition by Gregory Daily of 335511 shares of I3 Verticals subject to Rule 16b-3 | 08/06/2025 |
3 | Trapped Investors in i3 Verticals Inc. Await Breakout Signal - July 2025 Review AI Forecasted EntryExit Points - thegnnews.com | 08/19/2025 |
4 | Disposition of 1890 shares by Paul Christians of I3 Verticals at 31.4 subject to Rule 16b-3 | 08/29/2025 |
5 | Disposition of 335511 shares by Gregory Daily of I3 Verticals subject to Rule 16b-3 | 09/05/2025 |
6 | Visualize Group LP Takes 7.01 Million Position in i3 Verticals, Inc. IIIV - MarketBeat | 09/10/2025 |
7 | Disposition of 2500 shares by Paul Maple of I3 Verticals at 31.04 subject to Rule 16b-3 | 09/11/2025 |
8 | Harbor Capital Advisors Inc. Increases Stock Holdings in i3 Verticals, Inc. IIIV - MarketBeat | 09/17/2025 |
9 | Acquisition by Harrison John C. of 11508 shares of I3 Verticals at 19.22 subject to Rule 16b-3 | 09/30/2025 |
10 | Can i3 Verticals Inc. stock deliver sustainable ROE - July 2025 Movers Safe Entry Point Identification - newser.com | 10/01/2025 |
11 | i3 Verticals Receives Buy Rating from Weiss Ratings | 10/09/2025 |
12 | Will i3 Verticals Inc. see short term momentum - 2025 Performance Recap Entry Point Strategy Guides - newser.com | 10/15/2025 |
Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.