Msc Industrial Direct Stock Investor Sentiment

MSM Stock  USD 85.97  1.49  1.70%   
About 65% of MSC Industrial's investor base is looking to short. The analysis of overall sentiment of trading MSC Industrial Direct stock suggests that many investors are alarmed at this time. MSC Industrial's investing sentiment overview a quick insight into current market opportunities from investing in MSC Industrial Direct. Many technical investors use MSC Industrial Direct stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 35

 Alarmed

 
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 MSC Industrial'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 MSC Industrial Direct.

MSC Historical Sentiment

Although MSC Industrial'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 MSC, such as negative comments on social media and news outlets, may cause fear in the market and push MSC Industrial'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 MSC.

MSC Industrial Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards MSC Industrial 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.

MSC Industrial Direct Historical Investor Sentiment

Investor biases related to MSC Industrial's public news can be used to forecast risks associated with an investment in MSC. The trend in average sentiment can be used to explain how an investor holding MSC can time the market purely based on public headlines and social activities around MSC Industrial Direct. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MSC Industrial'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 MSC Industrial 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 MSC Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on MSC Industrial.

MSC Industrial Maximum Pain Price Across October 17th 2025 Option Contracts

MSC Industrial'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 MSC Industrial 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 MSC Industrial's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of MSC Industrial's Stock prices. Below is the latest headlines and news related to MSC Industrial Direct 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 MSC Industrial that are available to investors today. This information is accessible both publicly - through MSC Industrial's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MSC-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 MSC Industrial 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 MSC Industrial 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 MSC Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MSC Industrial alpha.

MSC Largest EPS Surprises

Earnings surprises can significantly impact MSC Industrial'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
2003-04-03
2003-02-280.170.190.0211 
2002-07-11
2002-05-310.140.160.0214 
2003-11-04
2003-08-310.170.20.0317 
2003-01-09
2002-11-300.160.190.0318 
2009-10-21
2009-08-310.360.410.0513 
2009-07-02
2009-05-310.380.440.0615 
View All Earnings Estimates
3 days ago at news.google.com         
MSC Industrial Direct Co. Inc. Stock Analysis and Forecast - Free Stock Selection - Jammu Links News
Google News at Macroaxis
few days ago at news.google.com         
This MSC Industrial Direct Insider Increased Their Holding In The Last Year -
Google News at Macroaxis
six days ago at thelincolnianonline.com         
Tectonic Advisors LLC Buys 8,480 Shares of MSC Industrial Direct Company, Inc.
news
over a week ago at simplywall.st         
Heres Why MSC Industrial Direct Can Manage Its Debt Responsibly
Simply Wall St News at Macroaxis
over a week ago at zacks.com         
Fastenal Q2 Earnings Sales Beat Estimates, Stock Rises
zacks News
over a week ago at finance.yahoo.com         
Fastenal Q2 Earnings Report Preview What To Look For
Yahoo News
over a week ago at thelincolnianonline.com         
Insider Selling MSC Industrial Direct Company, Inc. SVP Sells 2,130 Shares of Stock
news
over a week ago at www.macroaxis.com         
Disposition of 22273 shares by Erik Gershwind of MSC Industrial subject to Rule 16b-3
Macroaxis News
over a week ago at thelincolnianonline.com         
Wolfe Research Has Optimistic Outlook of MSM FY2025 Earnings
news
over a week ago at zacks.com         
MSC Industrial is a Great Momentum Stock Should You Buy?
zacks News
over a week ago at finance.yahoo.com         
MSC Industrial is a Great Momentum Stock Should You Buy?
Yahoo News
over a week ago at zacks.com         
Disposition of 2130 shares by Kim Shacklett of MSC Industrial at 83.21 subject to Rule 16b-3
zacks News
over a week ago at zacks.com         
Disposition of 2129 shares by Kim Shacklett of MSC Industrial at 83.21 subject to Rule 16b-3
zacks News
over a week ago at thelincolnianonline.com         
HM Payson Co. Invests 59,000 in MSC Industrial Direct Company, Inc.
news
over a week ago at benzinga.com         
Chief Executive Officer Of MSC Industrial Direct Co Sold 178K In Stock
benzinga news
There is far too much social signal, news, headlines, and media speculation about MSC Industrial that are available to investors today. This information is accessible both publicly - through MSC Industrial's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MSC-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 MSC Industrial 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 MSC Industrial 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 MSC Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MSC Industrial alpha.

MSC Industrial Performance against Dow Jones

 Price Growth (%)  
       Timeline  
 
MSC Industrial dividend paid on 23rd of April 2025
04/23/2025
1
Insider Trading
04/28/2025
2
Disposition of tradable shares by Purcell Rahquel of MSC Industrial subject to Rule 16b-3
05/30/2025
3
Disposition of 695 shares by Steven Paladino of MSC Industrial subject to Rule 16b-3
06/04/2025
4
MSC Industrial Direct Co Inc Announces Webcast for Fiscal 2025 Q3 Results MSM stock news
06/12/2025
5
Is MSC Industrial Direct Co., Inc.s Recent Stock Performance Influenced By Its Fundamentals In Any Way
06/30/2025
6
MSC Industrial Direct Non-GAAP EPS of 1.08 beats by 0.05, revenue of 971.1M beats by 1.91M
07/01/2025
7
Disposition of 5394 shares by Mitchell Jacobson of MSC Industrial subject to Rule 16b-3
07/02/2025
8
Disposition of 2000 shares by Erik Gershwind of MSC Industrial at 89.3894 subject to Rule 16b-3
07/03/2025
9
Disposition of 2129 shares by Kim Shacklett of MSC Industrial at 83.21 subject to Rule 16b-3
07/09/2025
10
MSC Industrial is a Great Momentum Stock Should You Buy
07/10/2025
11
Disposition of 22273 shares by Erik Gershwind of MSC Industrial subject to Rule 16b-3
07/11/2025
12
Fastenal Q2 Earnings Sales Beat Estimates, Stock Rises
07/14/2025
When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:
Check out MSC Industrial Hype Analysis, MSC Industrial Correlation and MSC Industrial Performance.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 MSC Industrial. If investors know MSC 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 MSC Industrial 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
(0.20)
Dividend Share
3.4
Earnings Share
3.48
Revenue Per Share
67.017
Quarterly Revenue Growth
(0.01)
The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial'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 MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial'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 MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial'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.