Ingles Markets Incorporated Stock Pattern Recognition Tristar Pattern
| IMKTA Stock | USD 87.03 0.00 0.00% |
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Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. This analysis covers forty-nine data points across the selected time horizon. The function did not return any valid pattern recognition events for the selected time horizon. The Tristar Pattern is relatively rare and usually implies Ingles Markets reversal in the current trend.
Ingles Markets Technical Analysis Modules
Most technical analysis of Ingles Markets 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 Ingles from various momentum indicators to cycle indicators. When you analyze Ingles 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
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina. Ingles Markets operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 10920 people. Downside history and drawdown behavior provide context for risk expectations in Ingles Markets. Past price movements indicate comparatively limited downside dispersion. Ingles Markets has a market cap of 1.68 B, P/E of 9.19, ROE of 5.94%.
Methodology
Unless otherwise specified, financial data for Ingles Markets Incorporated 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. Ingles (USA Stocks:IMKTA) 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: The dataset for Ingles Markets Incorporated incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. 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
Ingles Markets Incorporated has active sell-side coverage. Source-validated coverage currently shows 1 approved analyst, while broader market-consensus totals may differ across providers due to methodology and update timing. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLearn to be your own money manager
A reliable portfolio-monitoring process is important because investors need to see whether Ingles Markets Incorporated is improving total return without quietly increasing concentration or risk. The stronger process keeps portfolio transparency high without forcing constant manual review of every holding.
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Ingles Markets pair trading
Using Ingles Markets in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Ingles Markets Pair Trading
Ingles Markets Incorporated Pair Trading Analysis
The information in the correlation table below can inform Ingles Markets tax-loss harvesting decisions, showing which instruments historically move in lockstep with Ingles Markets Incorporated and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Ingles Markets positions. When Ingles Markets's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Ingles Markets provide hedging context. The context can be applied within sectors, industries, or broader universes.More Resources for Ingles Stock Analysis
A comprehensive view of Ingles Markets starts with financial statements and ratio context. Financial ratios provide a structured lens for assessing Ingles Markets' profitability and growth trends. Below are reports that help frame Ingles Markets Incorporated Stock in context:Ingles Markets has a market cap of 1.68 B, operating margin of 3.24%, ROE of 5.94%. Risk vs Return Analysis can help frame allocation decisions. This suggests a position in Ingles Markets Incorporated across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. With Ingles Markets showing P/E 9.19 and ROE 5.94%, investors get more value when this analysis is combined with the diversification and construction tools below. Additional scrutiny through the profitability and balance-sheet tools is warranted. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Quarterly Earnings Growth 0.701 | Dividend Share 0.66 | Earnings Share 5.01 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
Investors evaluate Ingles Markets using market value and book value, each describing different facets of the business. Ingles Markets' market capitalization is 1.68 B. Ingles Markets P/B of 1.02 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 1.86 B. Intrinsic value reflects what Ingles Markets' 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 Ingles Markets' value from its trading price, which are computed with different methods. For Ingles Markets, key inputs include a P/E ratio of 9.19, a P/B ratio of 1.02, a profit margin of 1.76%, and ROE of 5.94%. Ingles Markets market price reflects the current exchange level formed by active bids and offers.