Irobot Corp (IRBT) concluded trading on Wednesday at a closing price of $6.75, with 5.9 million shares of worth about $39.83 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -38.19% during that period and on November 06, 2024 the price saw a loss of about -35.16%. Currently the company’s common shares owned by public are about 30.23M shares, out of which, 28.53M shares are available for trading.
Stock saw a price change of -22.15% in past 5 days and over the past one month there was a price change of -17.48%. Year-to-date (YTD), IRBT shares are showing a performance of -82.56% which decreased to -78.95% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $5.83 but also hit the highest price of $42.14 during that period. The average intraday trading volume for Irobot Corp shares is 926.96K. The stock is currently trading -20.49% below its 20-day simple moving average (SMA20), while that difference is down -14.46% for SMA50 and it goes to -28.79% lower than SMA200.
Irobot Corp (NASDAQ: IRBT) currently have 30.23M outstanding shares and institutions hold larger chunk of about 66.76% of that.
The stock has a current market capitalization of $204.06M and its 3Y-monthly beta is at 0.88. It has posted earnings per share of -$4.60 in the same period. It has Quick Ratio of 0.94 while making debt-to-equity ratio of 1.40. 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 15.22% while standing at 8.16% over the month.
Stock’s fiscal year EPS is expected to rise by 45.86% while it is estimated to increase by 67.14% 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.
