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IIIN
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$24.66
Change
-$1.96 (-7.36%)
Capitalization
517.24M

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 02, 2025

IIIN in downward trend: 10-day moving average crossed below 50-day moving average on March 06, 2025

The 10-day moving average for IIIN crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IIIN as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IIIN turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

IIIN moved below its 50-day moving average on March 25, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IIIN's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IIIN advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 (1.560) is normal, around the industry mean (6.319). P/E Ratio (26.889) is within average values for comparable stocks, (36.981). Projected Growth (PEG Ratio) (1.775) is also within normal values, averaging (1.564). Dividend Yield (0.004) settles around the average of (0.098) among similar stocks. P/S Ratio (0.970) is also within normal values, averaging (307.107).

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

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.

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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 rise 185.00% to 28 cents per share on April 17

Insteel Industries IIIN Stock Earnings Reports
Q1'25
Est.
$0.28
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.16
Q1'24
Beat
by $0.05
The last earnings report on January 16 showed earnings per share of 10 cents, beating the estimate of 9 cents. With 52.54K shares outstanding, the current market capitalization sits at 517.24M.
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%
+1.02%
CODI - IIIN
54%
Loosely correlated
+1.57%
MTUS - IIIN
51%
Loosely correlated
+3.85%
STLD - IIIN
50%
Loosely correlated
+2.71%
RDUS - IIIN
48%
Loosely correlated
+0.76%
NUE - IIIN
47%
Loosely correlated
+2.82%
More

Groups containing IIIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIIN
1D Price
Change %
IIIN100%
+1.02%
Metal Fabrication
industry (37 stocks)
27%
Poorly correlated
-2.69%