Surmodics Stock Investor Sentiment

SRDX Stock  USD 34.15  0.54  1.56%   
Slightly above 60% of SurModics' investor base is looking to short. The analysis of overall sentiment of trading SurModics stock suggests that many investors are alarmed at this time. SurModics' investing sentiment can be driven by a variety of factors including economic data, SurModics' earnings reports, geopolitical events, and overall market trends.

Comfort Level 40

 Impartial

 
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 SurModics' 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 SurModics.

SurModics Historical Sentiment

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

SurModics Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards SurModics 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.

SurModics Historical Investor Sentiment

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

SurModics Maximum Pain Price Across November 21st 2025 Option Contracts

SurModics' 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 SurModics 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 SurModics' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of SurModics' Stock prices. Below is the latest headlines and news related to SurModics Stock. Current markets are slightly bearish. About 57% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about SurModics that are available to investors today. This information is accessible both publicly - through SurModics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SurModics-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 SurModics 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 SurModics 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 SurModics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SurModics alpha.

SurModics Largest EPS Surprises

Earnings surprises can significantly impact SurModics' 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
2011-11-03
2011-09-300.050.060.0120 
2002-07-16
2002-06-300.10.110.0110 
2002-04-16
2002-03-310.090.10.0111 
2001-04-17
2001-03-310.080.090.0112 
2000-07-18
2000-06-300.040.050.0125 
2000-04-18
2000-03-310.050.060.0120 
View All Earnings Estimates
a day ago at news.google.com         
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2 days ago at news.google.com         
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few days ago at news.google.com         
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few days ago at news.google.com         
Elliott Wave Theory Predicts Pullback in Surmodics Inc. - 2025 Winners Losers Verified Momentum Stoc...
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six days ago at news.google.com         
SurModics Q3 Earnings Taking a Look at Key Metrics Versus Estimates - MSN
Google News at Macroaxis
over a week ago at thelincolnianonline.com         
Sanuwave Health vs. Surmodics Financial Survey
news
over a week ago at news.google.com         
What makes Surmodics Inc. stock price move sharply - Share Buyback Long-Term Growth Plans - thegnnew...
Google News at Macroaxis
over two weeks ago at thelincolnianonline.com         
Wolverine Asset Management LLC Has 265,000 Holdings in Surmodics, Inc.
news
over two weeks ago at thelincolnianonline.com         
Surmodics Posts Earnings Results, Beats Expectations By 0.27 EPS
news
over two weeks ago at finance.yahoo.com         
SurModics Q3 Earnings Taking a Look at Key Metrics Versus Estimates
Yahoo News
over two weeks ago at zacks.com         
SurModics Q3 Earnings Taking a Look at Key Metrics Versus Estimates
zacks News
over two weeks ago at finance.yahoo.com         
SurModics Q3 Earnings and Revenues Beat Estimates
Yahoo News
over two weeks ago at fool.com         
Surmodics Q3 EPS Turns Positive
fool News
over two weeks ago at finance.yahoo.com         
Surmodics Reports Third Quarter of Fiscal Year 2025 Financial Results Updates Fiscal Year 2025 Finan...
Yahoo News
There is far too much social signal, news, headlines, and media speculation about SurModics that are available to investors today. This information is accessible both publicly - through SurModics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SurModics-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 SurModics 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 SurModics 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 SurModics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SurModics alpha.

SurModics Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 436 shares by Gordon Weber of SurModics at 32.82 subject to Rule 16b-3
06/18/2025
2
Disposition of 5275 shares by Dantzker David of SurModics at 27.3 subject to Rule 16b-3
07/11/2025
3
Surmodics jumps amid pre-trial hearing in FTCs suit to block sale to GTCR - Seeking Alpha
07/25/2025
4
Why is Surmodics Inc. stock attracting strong analyst attention - Market Forecast Opportunities For Every Investor - jammulinksnews.com
07/31/2025
5
Surmodics to Report Third Quarter of Fiscal 2025 Financial Results on August 8
08/06/2025
6
SurModics Fiscal Q3 Earnings Snapshot
08/08/2025
7
Sanuwave Health vs. Surmodics Financial Survey
08/19/2025
8
Volatility clustering patterns for Surmodics Inc. - Earnings Growth Summary Growth-Oriented Investment Plans - Newser
08/27/2025

Additional Tools for SurModics Stock Analysis

When running SurModics' price analysis, check to measure SurModics' 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 SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.