Varex Imaging Corp Stock Investor Sentiment

VREX Stock  USD 11.46  0.13  1.15%   
Slightly above 63% of all Varex Imaging's investors are looking to take a long position. The analysis of overall sentiment of trading Varex Imaging Corp stock suggests that some investors are interested at this time. Varex Imaging's investing sentiment can be driven by a variety of factors including economic data, Varex Imaging's earnings reports, geopolitical events, and overall market trends.

Comfort Level 63

 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 Varex Imaging'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 Varex Imaging Corp.

Varex Historical Sentiment

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

Varex Imaging Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Varex Imaging 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.

Varex Imaging Corp Historical Investor Sentiment

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

Varex Imaging Maximum Pain Price Across February 20th 2026 Option Contracts

Varex Imaging'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 Varex Imaging 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 Varex Imaging's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Varex Imaging's Stock prices. Below is the latest headlines and news related to Varex Imaging Corp Stock. Current markets are strongly bullish. About 71% 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 Varex Imaging that are available to investors today. This information is accessible both publicly - through Varex Imaging's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Varex-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 Varex Imaging 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 Varex Imaging 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 Varex Imaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Varex Imaging alpha.

Varex Largest EPS Surprises

Earnings surprises can significantly impact Varex Imaging'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
2025-02-06
2024-12-310.040.070.0375 
2022-02-08
2021-12-310.280.25-0.0310 
2019-02-05
2018-12-310.220.260.0418 
2024-08-01
2024-06-300.190.14-0.0526 
2024-05-02
2024-03-310.210.16-0.0523 
2024-02-06
2023-12-310.110.06-0.0545 
View All Earnings Estimates
a day ago at finance.yahoo.com         
Investors Will Want Varex Imagings Growth In ROCE To Persist
Yahoo News
over a week ago at news.google.com         
What drives Varex Imaging Corporation stock price - Trend Following Strategies Free Dynamic Capital ...
Google News at Macroaxis
over two weeks ago at simplywall.st         
Varex Imaging Corporation Shares Could Be 35 percent Below Their Intrinsic Value Estimate
Simply Wall St News at Macroaxis
over two weeks ago at thelincolnianonline.com         
Varex Imaging Issues Q1 2026 Earnings Guidance
news
over two weeks ago at thelincolnianonline.com         
Varex Imaging Posts Earnings Results, Beats Expectations By 0.19 EPS
news
over two weeks ago at zacks.com         
Should Value Investors Buy VAREX IMAGING Stock?
zacks News
over two weeks ago at finance.yahoo.com         
Should Value Investors Buy VAREX IMAGING Stock?
Yahoo News
over two weeks ago at seekingalpha.com         
Varex Imaging outlines stable China outlook and targets growth in Industrial segment for 2026
seekingalpha News
over two weeks ago at finance.yahoo.com         
Varex Imaging Corp Q4 2025 Earnings Call Highlights Strong Industrial Growth and ...
Yahoo News
over two weeks ago at thefly.com         
Varex Imaging price target lowered by 5 at Oppenheimer, heres why VREX
news
over two weeks ago at insidermonkey.com         
Varex Imaging Corporation Q4 2025 Earnings Call Transcript
insidermonkey News
over two weeks ago at finance.yahoo.com         
Varex Announces Financial Results for Fourth Quarter and Fiscal Year 2025
Yahoo News
over two weeks ago at zacks.com         
Compared to Estimates, VAREX IMAGING Q4 Earnings A Look at Key Metrics
zacks News
over two weeks ago at seekingalpha.com         
Varex Imaging Non-GAAP EPS of 0.37 beats by 0.19, revenue of 228.9M beats by 9.64M
seekingalpha News
over two weeks ago at benzinga.com         
Uncovering Potential Varex Imagings Earnings Preview
benzinga news
There is far too much social signal, news, headlines, and media speculation about Varex Imaging that are available to investors today. This information is accessible both publicly - through Varex Imaging's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Varex-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 Varex Imaging 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 Varex Imaging 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 Varex Imaging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Varex Imaging alpha.

Varex Imaging Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Varex Imaging Announces Leadership Transition Plan - TipRanks
09/11/2025
2
How hedge fund analytics apply to Varex Imaging Corporation stock - Stock Surge AI Forecasted EntryExit Points - newser.com
10/23/2025
3
Is Varex Imaging Corporation stock oversold or undervalued - Market Activity Summary Daily Momentum Trading Reports - newser.com
11/05/2025
4
Are Investors Undervaluing Varex Imaging Corporation By 27
11/07/2025
5
Myomo, Inc. Reports Q3 Loss, Tops Revenue Estimates
11/10/2025
6
Can Varex Imaging Corporation stock reach 200 price target - Earnings Beat Weekly Watchlist of Top Performers - newser.com
11/13/2025
7
Varex Imaging Q4 2025 Earnings Preview
11/17/2025
8
Varex Imaging Non-GAAP EPS of 0.37 beats by 0.19, revenue of 228.9M beats by 9.64M
11/18/2025
9
Varex Imaging price target lowered by 5 at Oppenheimer, heres why VREX
11/19/2025
10
Varex Imaging Issues Q1 2026 Earnings Guidance
11/20/2025

Additional Tools for Varex Stock Analysis

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