Insteel Industries Stock Pattern Recognition Breakaway
| IIIN Stock | USD 31.23 -0.51 -1.61% |
| Symbol |
Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of forty-seven. The function did not return any valid pattern recognition events for the selected time horizon. Insteel Industries breakaway pattern warns about a short-term trend reversal.
Insteel Industries Technical Analysis Modules
Most technical analysis of Insteel Industries help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Insteel from various momentum indicators to cycle indicators. When you analyze Insteel 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 | ||
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Stock Overview, Methodology & Data Sources
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina. Insteel Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. Liquidity and trading activity can influence how quickly new information is reflected in Insteel Industries's price. Lower trading activity may introduce occasional variability in execution conditions. Insteel Industries has a market cap of 636.01 M, P/E of 15.12, ROE of 13.77%.
Methodology
Unless otherwise specified, financial data for Insteel Industries is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Insteel (USA Stocks:IIIN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information presented is compiled from public filings and market reference sources and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Insteel Industries is covered by 1 analyst. Representative analyst firms may include Stifel, J.P. Morgan, Bernstein Research, UBS Investment Research, Oppenheimer & Co., among others. Updates may occur throughout the day.
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Michael Smolkin - Member of Macroaxis Board of DirectorsSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Insteel Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Insteel Industries' short interest history, or implied volatility extrapolated from Insteel Industries options trading.
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More Resources for Insteel Stock Analysis
Understanding Insteel Industries typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Insteel Industries Stock. Outlined below are key reports that provide context for Insteel Industries Stock:Insteel Industries has a market cap of 636.01 M, operating margin of 5.82%, ROE of 13.77%. Review Risk vs Return Analysis for broader portfolio context. This reflects a position in Insteel Industries within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. New to investing in Insteel Stock? Start with our How to Invest in Insteel Stock guide for a step-by-step overview.Analysis related to Insteel Industries 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Quarterly Earnings Growth 6.033 | Dividend Share 0.12 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.233 |
Insteel Industries's market price can diverge from book value, the accounting figure shown on Insteel's balance sheet. Insteel Industries' market capitalization is 636.01 M. A P/B ratio of 1.77 indicates the market values Insteel Industries above its accounting book value. Enterprise value stands at 623.97 M. Intrinsic value reflects what Insteel Industries' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Insteel Industries' value from its trading price, which are computed with different methods. For Insteel Industries, key inputs include a P/E ratio of 15.12, a P/B ratio of 1.77, a profit margin of 7.01%, and ROE of 13.77%. The quoted price is simply the exchange level where supply meets demand.