Primo Brands Stock Forecast - Relative Strength Index
| PRMB Stock | 19.04 0.01 0.05% |
Primo Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Primo Brands stock prices and determine the direction of Primo Brands's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Primo Brands' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Primo Brands' share price is at 54 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Primo Brands, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.81) | EPS Estimate Next Quarter 0.3112 | EPS Estimate Current Year 1.2666 | EPS Estimate Next Year 1.4686 | Wall Street Target Price 28.3846 |
Using Primo Brands hype-based prediction, you can estimate the value of Primo Brands from the perspective of Primo Brands response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Primo Brands using Primo Brands' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Primo using crowd psychology based on the activity and movement of Primo Brands' stock price.
Primo Brands Short Interest
A significant increase or decrease in Primo Brands' short interest from the previous month could be a good indicator of investor sentiment towards Primo. Short interest can provide insight into the potential direction of Primo Brands stock and how bullish or bearish investors feel about the market overall.
200 Day MA 28.4641 | Short Percent 0.1112 | Short Ratio 4.87 | Shares Short Prior Month 21.9 M | 50 Day MA 21.714 |
Primo Relative Strength Index
Primo Brands Hype to Price Pattern
Investor biases related to Primo Brands' public news can be used to forecast risks associated with an investment in Primo. The trend in average sentiment can be used to explain how an investor holding Primo can time the market purely based on public headlines and social activities around Primo Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Primo Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Primo Brands.
Primo Brands Implied Volatility | 0.62 |
Primo Brands' implied volatility exposes the market's sentiment of Primo Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Primo Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Primo Brands stock will not fluctuate a lot when Primo Brands' options are near their expiration.
Primo Brands after-hype prediction price | USD 19.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Primo Brands to cross-verify your projections. Prediction based on Rule 16 of the current Primo contract
Based on the Rule 16, the options market is currently suggesting that Primo Brands will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-04-17 option contract. With Primo Brands trading at USD 19.04, that is roughly USD 0.007378 . If you think that the market is fully incorporating Primo Brands' daily price movement you should consider acquiring Primo Brands options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Primo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Primo Brands' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Primo Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Primo Brands stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Primo Brands' open interest, investors have to compare it to Primo Brands' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Primo Brands is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Primo. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Primo Brands Additional Predictive Modules
Most predictive techniques to examine Primo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Primo using various technical indicators. When you analyze Primo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 54.44 | 54.44 |
| Check Primo Brands Volatility | Backtest Primo Brands | Information Ratio |
Primo Brands Trading Date Momentum
| On January 27 2026 Primo Brands was traded for 19.04 at the closing time. The top price for the day was 19.13 and the lowest listed price was 18.76 . The trading volume for the day was 2.3 M. The trading history from January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.26% . |
| Compare Primo Brands to competition |
Other Forecasting Options for Primo Brands
For every potential investor in Primo, whether a beginner or expert, Primo Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Primo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Primo. Basic forecasting techniques help filter out the noise by identifying Primo Brands' price trends.Primo Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Primo Brands stock to make a market-neutral strategy. Peer analysis of Primo Brands could also be used in its relative valuation, which is a method of valuing Primo Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Primo Brands Market Strength Events
Market strength indicators help investors to evaluate how Primo Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primo Brands shares will generate the highest return on investment. By undertsting and applying Primo Brands stock market strength indicators, traders can identify Primo Brands entry and exit signals to maximize returns.
Primo Brands Risk Indicators
The analysis of Primo Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Primo Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting primo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.14 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.12 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Primo Brands
The number of cover stories for Primo Brands depends on current market conditions and Primo Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Primo Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Primo Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Primo Brands Short Properties
Primo Brands' future price predictability will typically decrease when Primo Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Primo Brands often depends not only on the future outlook of the potential Primo Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Primo Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 242.3 M | |
| Cash And Short Term Investments | 614.4 M |
Check out Historical Fundamental Analysis of Primo Brands to cross-verify your projections. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Packaged Foods & Meats 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 Primo Brands. If investors know Primo 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 Primo Brands 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 (0.81) | Dividend Share 0.12 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.353 |
The market value of Primo Brands is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Brands' value that differs from its market value or its book value, called intrinsic value, which is Primo Brands' 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 Primo Brands' market value can be influenced by many factors that don't directly affect Primo Brands' 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 Primo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Brands' 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.