Irobot Stock Investor Sentiment
IRBT Stock | USD 4.76 0.28 6.25% |
Slightly above 56% of all IRobot's private investors are looking to take a long position. The analysis of overall sentiment of trading iRobot stock suggests that some investors are interested at this time. IRobot's investing sentiment can be driven by a variety of factors including economic data, IRobot's earnings reports, geopolitical events, and overall market trends.
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 IRobot'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 iRobot.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentDisposing |
IRobot Historical Sentiment
Although IRobot'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 IRobot, such as negative comments on social media and news outlets, may cause fear in the market and push IRobot'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 IRobot.
IRobot Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IRobot 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.
iRobot Historical Investor Sentiment
Investor biases related to IRobot's public news can be used to forecast risks associated with an investment in IRobot. The trend in average sentiment can be used to explain how an investor holding IRobot can time the market purely based on public headlines and social activities around iRobot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
IRobot'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 IRobot 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 IRobot news discussions. The higher the estimate score, the more favorable the investor's outlook on IRobot.
IRobot Maximum Pain Price Across September 19th 2025 Option Contracts
IRobot'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 IRobot 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 IRobot's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of IRobot's Stock prices. Below is the latest headlines and news related to iRobot 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 IRobot that are available to investors today. This information is accessible both publicly - through IRobot's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of IRobot-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 IRobot 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 IRobot 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 IRobot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IRobot alpha.
IRobot Largest EPS Surprises
Earnings surprises can significantly impact IRobot'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 | |||
---|---|---|---|---|---|---|---|
2014-02-05 | 2013-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-02-12 | 2006-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2014-04-22 | 2014-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2013-07-23 | 2013-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2013-04-23 | 2013-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2006-02-14 | 2005-12-31 | 0.04 | 5.0E-4 | -0.0395 | 98 |
There is far too much social signal, news, headlines, and media speculation about IRobot that are available to investors today. This information is accessible both publicly - through IRobot's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of IRobot-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 IRobot 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 IRobot 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 IRobot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IRobot alpha.
IRobot Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 289 shares by Jean Blanc of IRobot at 6.31 subject to Rule 16b-3 | 05/30/2025 |
2 | Disposition of 42562 shares by Gary Cohen of IRobot at 3.96 subject to Rule 16b-3 | 06/06/2025 |
3 | Disposition of 696 shares by Jean Blanc of IRobot at 3.72 subject to Rule 16b-3 | 06/10/2025 |
4 | Acquisition by Jules Connelly of 30000 shares of IRobot subject to Rule 16b-3 | 06/27/2025 |
5 | Comparing RoboGroup T.E.K. iRobot | 07/09/2025 |
6 | Contact Levi Korsinsky by September 5, 2025 Deadline to Join Class Action Against iRobot Corporation | 07/11/2025 |
7 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm Encourages iRobot Corporation Investors To Inquire About Securities Fraud Class Action | 07/14/2025 |
8 | Law Offices of Frank R. Cruz Encourages iRobot Corporation Investors To Inquire About Securities Fraud Class Action | 07/15/2025 |
9 | Deadline Approaching iRobot Corporation Investors Who Lost Money Urged To Contact Law Offices of Howard G. Smith | 07/16/2025 |
10 | Deadline Alert iRobot Corporation Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP About Securities Fraud Lawsuit | 07/17/2025 |
11 | Pomerantz Law Firm Announces the Filing of a Class Action AgainstiRobot Corporation and Certain Officers IRBT | 07/18/2025 |
Additional Tools for IRobot Stock Analysis
When running IRobot's price analysis, check to measure IRobot'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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.