In the past week, IRBT stock has gone down by -3.74%, with a monthly gain of 10.99% and a quarterly plunge of -22.07%. The volatility ratio for the week is 5.44%, and the volatility levels for the last 30 days are 6.11% for Irobot Corp The simple moving average for the past 20 days is -1.81% for IRBT’s stock, with a -27.11% simple moving average for the past 200 days.
Is It Worth Investing in Irobot Corp (NASDAQ: IRBT) Right Now?
Additionally, the 36-month beta value for IRBT is 0.86. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 rating it as “hold,” and 1 rating it as “sell.”
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The public float for IRBT is 28.53M and currently, short sellers hold a 18.84% ratio of that float. The average trading volume of IRBT on October 18, 2024 was 972.18K shares.
IRBT) stock’s latest price update
Irobot Corp (NASDAQ: IRBT) has seen a decline in its stock price by -0.13 in relation to its previous close of 7.99. However, the company has experienced a -3.74% decline in its stock price over the last five trading sessions. zacks.com reported 2024-09-24 that Decreased demand for products and increased competition in the market weigh on IRBT. Unfavorable foreign currency movement is an added concern.
Analysts’ Opinion of IRBT
Many brokerage firms have already submitted their reports for IRBT stocks, with JP Morgan repeating the rating for IRBT by listing it as a “Underweight.” The predicted price for IRBT in the upcoming period, according to JP Morgan is $45 based on the research report published on May 06, 2022 of the previous year 2022.
Northland Capital, on the other hand, stated in their research note that they expect to see IRBT reach a price target of $85. The rating they have provided for IRBT stocks is “Outperform” according to the report published on March 24th, 2022.
JP Morgan gave a rating of “Neutral” to IRBT, setting the target price at $103 in the report published on July 29th of the previous year.
IRBT Trading at 4.20% from the 50-Day Moving Average
After a stumble in the market that brought IRBT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.06% of loss for the given period.
Volatility was left at 6.11%, however, over the last 30 days, the volatility rate increased by 5.44%, as shares surge +6.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.15% lower at present.
During the last 5 trading sessions, IRBT fell by -3.74%, which changed the moving average for the period of 200-days by -79.29% in comparison to the 20-day moving average, which settled at $8.13. In addition, Irobot Corp saw -79.38% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IRBT starting from ZEILER JULIE, who sale 451 shares at the price of $7.29 back on Sep 16 ’24. After this action, ZEILER JULIE now owns 117,604 shares of Irobot Corp, valued at $3,288 using the latest closing price.
JULIE ZEILER, the Officer of Irobot Corp, proposed sale 451 shares at $7.24 during a trade that took place back on Sep 16 ’24, which means that JULIE ZEILER is holding shares at $3,263 based on the most recent closing price.
Stock Fundamentals for IRBT
Current profitability levels for the company are sitting at:
- -0.3 for the present operating margin
- 0.2 for the gross margin
The net margin for Irobot Corp stands at -0.26. The total capital return value is set at -0.66. Equity return is now at value -86.34, with -33.58 for asset returns.
Based on Irobot Corp (IRBT), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at -0.43. The debt to equity ratio resting at 1.19. The interest coverage ratio of the stock is -44.37.
Currently, EBITDA for the company is -232.94 million with net debt to EBITDA at -0.25. When we switch over and look at the enterprise to sales, we see a ratio of 0.37. The receivables turnover for the company is 11.62for trailing twelve months and the total asset turnover is 1.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.
Conclusion
In conclusion, Irobot Corp (IRBT) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
