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IIIN
Stock ticker: NYSE
AS OF
Apr 24, 10:42 AM (EDT)
Price
$32.15
Change
-$0.15 (-0.46%)
Capitalization
627M

IIIN Insteel Industries Forecast, Technical & Fundamental Analysis

Insteel Industries Inc manufactures steel wire reinforcing products for concrete construction applications... Show more

IIIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IIIN with price predictions
Apr 23, 2025

IIIN in upward trend: 10-day moving average crossed above 50-day moving average on April 23, 2025

The 10-day moving average for IIIN crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on IIIN as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IIIN just turned positive on April 11, 2025. Looking at past instances where IIIN's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

IIIN moved above its 50-day moving average on April 17, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IIIN advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IIIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IIIN broke above its upper Bollinger Band on April 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for IIIN entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IIIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.849) is normal, around the industry mean (6.309). P/E Ratio (28.043) is within average values for comparable stocks, (36.789). Projected Growth (PEG Ratio) (1.795) is also within normal values, averaging (1.508). Dividend Yield (0.004) settles around the average of (0.099) among similar stocks. P/S Ratio (1.115) is also within normal values, averaging (306.908).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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IIIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

IIIN is expected to report earnings to fall 8.65% to 47 cents per share on July 17

Insteel Industries IIIN Stock Earnings Reports
Q2'25
Est.
$0.47
Q1'25
Beat
by $0.23
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.16
The last earnings report on April 17 showed earnings per share of 51 cents, beating the estimate of 28 cents. With 1.68K shares outstanding, the current market capitalization sits at 627.00M.
A.I.Advisor
published Dividends

IIIN paid dividends on March 28, 2025

Insteel Industries IIIN Stock Dividends
А dividend of $0.03 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel wire reinforcing products for concrete construction applications

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
1373 Boggs Drive
Phone
+1 336 786-2141
Employees
884
Web
https://www.insteel.com
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IIIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IIIN has been loosely correlated with CODI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IIIN jumps, then CODI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIIN
1D Price
Change %
IIIN100%
-0.71%
CODI - IIIN
54%
Loosely correlated
+1.21%
MTUS - IIIN
51%
Loosely correlated
-0.61%
STLD - IIIN
50%
Loosely correlated
+4.34%
ESAB - IIIN
48%
Loosely correlated
+2.08%
RDUS - IIIN
48%
Loosely correlated
+0.07%
More

Groups containing IIIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIIN
1D Price
Change %
IIIN100%
-0.71%
Metal Fabrication
industry (36 stocks)
32%
Poorly correlated
+0.02%