Spectrum Brands Holdings Stock Investor Sentiment
| SPB Stock | USD 55.70 0.43 0.78% |
About 60% of all Spectrum Brands' investors are looking to take a long position. The analysis of overall sentiment of trading Spectrum Brands Holdings stock suggests that some investors are interested at this time. The current market sentiment, together with Spectrum Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Spectrum Brands Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 60
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 Spectrum Brands' 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 Spectrum Brands Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Spectrum Historical Sentiment
Although Spectrum Brands' 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 Spectrum, such as negative comments on social media and news outlets, may cause fear in the market and push Spectrum Brands' 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 Spectrum.
Spectrum Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Spectrum Brands 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.
Spectrum Brands Holdings Historical Investor Sentiment
Investor biases related to Spectrum Brands' public news can be used to forecast risks associated with an investment in Spectrum. The trend in average sentiment can be used to explain how an investor holding Spectrum can time the market purely based on public headlines and social activities around Spectrum Brands Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Spectrum Brands' 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 Spectrum Brands 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 Spectrum Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Spectrum Brands.
Spectrum Brands Maximum Pain Price Across January 16th 2026 Option Contracts
Spectrum Brands' 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 Spectrum Brands 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 Spectrum Brands' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Spectrum Brands' Stock prices. Below is the latest headlines and news related to Spectrum Brands Holdings Stock. The global stock market is bullish. About 60% 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 Spectrum Brands that are available to investors today. This information is accessible both publicly - through Spectrum Brands' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Spectrum-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 Spectrum Brands 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 Spectrum Brands 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 Spectrum Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spectrum Brands alpha.
Spectrum Largest EPS Surprises
Earnings surprises can significantly impact Spectrum Brands' 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 | |||
|---|---|---|---|---|---|---|---|
2009-08-07 | 2009-06-30 | -0.08 | -0.12 | -0.04 | 50 | ||
2009-11-04 | 2009-09-30 | -0.04 | -0.12 | -0.08 | 200 | ||
2023-05-12 | 2023-03-31 | -0.05 | -0.14 | -0.09 | 180 | ||
2022-11-18 | 2022-09-30 | 0.57 | 0.48 | -0.09 | 15 | ||
2025-02-06 | 2024-12-31 | 0.92 | 1.02 | 0.1 | 10 | ||
2019-05-08 | 2019-03-31 | 0.36 | 0.26 | -0.1 | 27 |
There is far too much social signal, news, headlines, and media speculation about Spectrum Brands that are available to investors today. This information is accessible both publicly - through Spectrum Brands' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Spectrum-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 Spectrum Brands 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 Spectrum Brands 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 Spectrum Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Spectrum Brands alpha.
Spectrum Brands Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Spectrum Brands targets 160M free cash flow in 2025 amid supply chain reset and tariff volatility | 08/07/2025 |
2 | Will SPBs Acquisition Strategy Balance Growth and Discipline Amidst Soft Sales and Ongoing Capital Returns | 08/13/2025 |
| Spectrum Brands dividend paid on 26th of August 2025 | 08/26/2025 |
3 | Teza Capital Management LLC Has 208,000 Stake in Spectrum Brands Holdings Inc. SPB - MarketBeat | 09/12/2025 |
4 | Q2 Earnings Roundup Colgate-Palmolive And The Rest Of The Household Products Segment | 09/15/2025 |
5 | Spectrum Brands Holdings, Inc. Investors Company Investigated by the Portnoy Law Firm | 09/18/2025 |
| Spectrum Brands dividend paid on 23rd of September 2025 | 09/23/2025 |
7 | Is Weaker Organic Revenue and Negative Free Cash Flow Altering the Investment Case for Spectrum Brands Holdings | 10/08/2025 |
8 | Acquisition by David Maura of 2500 shares of Spectrum Brands at 72.1 subject to Rule 16b-3 | 10/15/2025 |
9 | Spectrum Brands Holdings Inc. SPB Shares Sold by Allspring Global Investments Holdings LLC | 10/16/2025 |
10 | Is Spectrum Brands Holdings Inc. stock resilient in recession scenarios - July 2025 Sentiment Fast Exit and Entry Trade Guides - nchmf.gov.vn | 10/20/2025 |
11 | Betterware de Mexico SAPI de C Surpasses Q3 Earnings Estimates | 10/23/2025 |
Complementary Tools for Spectrum Stock analysis
When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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