Astronics Stock Price Patterns
| ATRO Stock | USD 63.93 -3.92 -5.78% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.07 | EPS Estimate Next Quarter 0.5767 | EPS Estimate Current Year 2.6425 | EPS Estimate Next Year 3.1425 | Wall Street Target Price 87.576 |
This view relates Astronics' headline activity to recent price response context. Options and short interest provide context for sentiment around Astronics in this section.
Short Interest Tracking - Astronics
Changes in Astronics' short interest are tracked as sentiment context. The view summarizes short interest as a sentiment reference.
200 Day MA 49.5219 | Short Percent 0.1103 | Short Ratio 5.63 | Shares Short Prior Month 3.6 M | 50 Day MA 73.25 |
Attention-to-Price Pattern - Astronics
Average sentiment around Astronics is summarized to provide attention context. The presentation is informational and focuses on attention patterns.
This view compares attention trends with price response for Astronics. The presentation is designed for context and comparison.
Astronics Implied Volatility | 0.73 |
Astronics' implied volatility provides a volatility expectation derived from option pricing. The reading is provided as context for near-term price variability.
Headline and social attention around Astronics are summarized to support volatility context.
Astronics after-hype prediction price | $ 63.78 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Rule 16 Reference for the current Astronics contract - Performance Context
Based on Rule 16, the market-implied daily move for 2026-06-18 options is about 0.0456%. This context is informational: with Astronics near $ 63.93, the daily move estimate is $ 0.03.
Astronics | Build AI portfolio with Astronics Stock |
Experienced Astronics' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
After-Hype Price Density Analysis
This probability distribution for Astronics is built from Monte Carlo simulations that incorporate Astronics' historical volatility, mean reversion tendencies, and jump risk. The resulting distribution captures a broader range of Astronics outcomes than simple linear.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The boundaries derived from Astronics' historical news analysis represent the range within which Astronics's price has typically settled after comparable headline events. Astronics' after-hype downside and upside margins for the prediction period are 60.48 and 67.08, respectively. Outcomes outside these boundaries are less common but not rare for Astronics.
Current Value
The after-hype framework applied to Astronics assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Astronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astronics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Astronics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 3.30 | 0.15 | 0.09 | 27 Events | 7 Events | In 27 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
63.93 | 63.78 | 0.23 |
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Hype Timeline
Astronics is presently traded for 63.93. The company has historical hype elasticity of -0.15, and average elasticity to hype of competition of 0.09. Astronics is projected to decline in value after the next headline, with the price expected to drop to 63.78. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.23%, whereas the daily expected return is presently at 0.38%. The volatility of related hype on Astronics is about 1363.64%, with the expected price after the next announcement by competition of 64.02. About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Astronics last dividend was issued on the 25th of January 1994. The company completed a 1182:1000 stock split on 11th of October 2018. Given the investment horizon of 90 days the next projected press release will be in 27 days. Cross-verify projections for Astronics using Astronics Basic Forecasting Models. The model view provides projection context.Related Hype Analysis
Understanding Astronics' position within its competitive set helps investors assess whether news affecting a peer is a headwind or tailwind for Astronics. This distinction requires knowledge of the competitive dynamics specific to Astronics' industry.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CDRE | Cadre Holdings | 0.37 | 8 per month | 0.00 | -0.12 | 3.15 | -4.56 | 18.91 | |
| VOYG | Voyager Technologies | -0.85 | 9 per month | 4.92 | 0.06 | 8.11 | -7.46 | 25.09 | |
| VVX | V2X Inc | -1.13 | 10 per month | 2.00 | 0.15 | 3.81 | -3.75 | 12.04 | |
| DCO | Ducommun Incorporated | 2.14 | 10 per month | 1.60 | 0.26 | 4.61 | -2.23 | 12.20 | |
| AMPX | Amprius Technologies | 1.60 | 9 per month | 6.29 | 0.13 | 11.63 | -8.39 | 28.89 | |
| KMT | Kennametal | -0.22 | 10 per month | 1.64 | 0.22 | 5.33 | -2.38 | 15.44 | |
| PBI | Pitney Bowes | 0.29 | 9 per month | 1.85 | 0.06 | 2.57 | -3.15 | 13.01 | |
| MVST | Microvast Holdings | -0.12 | 7 per month | 0.00 | -0.15 | 5.86 | -5.49 | 18.37 | |
| EVEX | Eve Holding | -0.06 | 7 per month | 0.00 | -0.22 | 4.95 | -6.40 | 20.79 | |
| NSP | Insperity | 0.40 | 10 per month | 0.00 | -0.16 | 4.91 | -8.93 | 23.30 |
Astronics Additional Predictive Modules
Most predictive techniques to examine Astronics price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Astronics using various technical indicators. When you analyze Astronics 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 |
Sentiment Indicators & Methodology
Sentiment analysis for Astronics evaluates news tone, positioning, and narrative momentum. News flow can reinforce structural moves in the underlying exposure set. Astronics has a market cap of 2.28 B, P/E of 8.47, ROE of 14.82%.
Macroaxis compiles Astronics metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst inputs may be included when coverage is available. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardPair Trading with Astronics
Pair trading with Astronics can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Astronics Stock
Moving against Astronics Stock
Identifying correlated replacements for Astronics is particularly important in concentrated portfolios where Astronics represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for Astronics it is a practical tool. High correlations between Astronics and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Correlation analysis and pair evaluation for Astronics can support hedging context. The method can be applied across sectors and broader equity sets.More Resources for Astronics Stock Analysis
Reviewing Astronics commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Astronics Stock:Cross-verify projections for Astronics using Astronics Basic Forecasting Models. The model view provides projection context. Our How to Buy Astronics Stock guide explains the steps to invest in Astronics stock.Analysis related to Astronics should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Quarterly Earnings Growth -0.07 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.151 | Return On Assets |
Investors evaluate Astronics using market value and book value, each describing different facets of the business. Astronics' market capitalization is 2.28 B. With a P/B ratio of 16.29, the market values Astronics well above its book equity. Enterprise value stands at 2.67 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Astronics differs from its quoted price, since each reflects a different lens. For Astronics, key inputs include a P/E ratio of 8.47, a P/B ratio of 16.29, a profit margin of 3.41%, and ROE of 14.82%. Trading price represents the transaction level agreed by market participants.