Irobot Corp (IRBT) is 13.45% away from 50-day simple Moving Average despite all headwinds

Witnessing the stock’s movement on the chart, on Thursday, Irobot Corp (NASDAQ: IRBT) set off with pace as it heaved 7.23% to $8.75, before settling in for the price of $8.16 at the close. Taking a more long-term approach, IRBT posted a 52-week range of $5.83-$42.14.

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In the past 5-years timespan, the Consumer Cyclical sector firm’s annual sales growth was -2.58%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 53.49%. This publicly-traded company’s shares outstanding now amounts to $30.23 million, simultaneously with a float of $28.53 million. The organization now has a market capitalization sitting at $264.51 million. At the time of writing, stock’s 50-day Moving Average stood at $7.71, while the 200-day Moving Average is $10.21.

Irobot Corp (IRBT) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Furnishings, Fixtures & Appliances industry. Irobot Corp’s current insider ownership accounts for 5.63%, in contrast to 67.04% institutional ownership. According to the most recent insider trade that took place on Sep 16 ’24, this organization’s EVP, Chief Financial Officer sold 451 shares at the rate of 7.29, making the entire transaction reach 3,288 in total value, affecting insider ownership by 117,604.

Irobot Corp (IRBT) Earnings and Revenue Records

Irobot Corp’s EPS increase for this current 12-month fiscal period is 53.49% and is forecasted to reach -1.44 in the upcoming year.

Irobot Corp (NASDAQ: IRBT) Trading Performance Indicators

Let’s observe the current performance indicators for Irobot Corp (IRBT). It’s Quick Ratio in the last reported quarter now stands at 1.08. The Stock has managed to achieve an average true range (ATR) of 0.54. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.34.

In the same vein, IRBT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -7.24, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be -1.44 at the market close of one year from today.

Technical Analysis of Irobot Corp (IRBT)

Going through the that latest performance of [Irobot Corp, IRBT]. Its last 5-days volume of 0.63 million was inferior to the volume of 1.83 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 75.08% While, its Average True Range was 0.53.

Raw Stochastic average of Irobot Corp (IRBT) in the period of the previous 100 days is set at 38.32%, which indicates a major fall in contrast to 100.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 56.38% that was lower than 85.24% volatility it exhibited in the past 100-days period.