Investors Should Take Note Of Irobot Corp (IRBT)

Irobot Corp (IRBT) concluded trading on Wednesday at a closing price of $8.15, with 6.28 million shares of worth about $51.17 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -78.99% during that period and on April 3, 2024 the price saw a gain of about 1.87%. Currently the company’s common shares owned by public are about 27.96M shares, out of which, 27.03M shares are available for trading.

Stock saw a price change of 4.22% in past 5 days and over the past one month there was a price change of -24.19%. Year-to-date (YTD), IRBT shares are showing a performance of -78.94% which decreased to -81.32% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $7.82 but also hit the highest price of $51.49 during that period. The average intraday trading volume for Irobot Corp shares is 2.98 million. The stock is currently trading -11.32% below its 20-day simple moving average (SMA20), while that difference is down -30.42% for SMA50 and it goes to -74.05% lower than SMA200.

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Irobot Corp (NASDAQ: IRBT) currently have 27.96M outstanding shares and institutions hold larger chunk of about 77.93% of that.

The stock has a current market capitalization of $227.87M and its 3Y-monthly beta is at 0.93. It has posted earnings per share of -$11.02 in the same period. It has Quick Ratio of 1.09 while making debt-to-equity ratio of 1.19. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for IRBT, volatility over the week remained 9.78% while standing at 6.79% over the month.

Analysts are in expectations that Irobot Corp (IRBT) stock would likely to be making an EPS of -$2 in the current quarter, while forecast for next quarter EPS is -$1.38 and it is -$1.42 for next year. For the current quarter EPS, analysts have given the company a lowest target -$2.03 which is -$1.96 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -$1.67 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 52.87% while it is estimated to increase by 60.94% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by JP Morgan on May 06, 2022 offering an Underweight rating for the stock and assigned a target price range of between $65 and $45 to it. Coverage by Northland Capital stated Irobot Corp (IRBT) stock as an Outperform in their note to investors on March 24, 2022, suggesting a price target of $85 for the stock. On July 29, 2021, JP Morgan Downgrade their recommendations, while on February 11, 2021, JP Morgan Upgrade their ratings for the stock with a price target of $166. Stock get a Market perform rating from Northland Capital on January 28, 2021.

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