The stock of Irobot Corp (IRBT) has seen a -3.46% decrease in the past week, with a -12.33% drop in the past month, and a -3.60% decrease in the past quarter. The volatility ratio for the week is 7.52%, and the volatility levels for the past 30 days are at 8.87% for IRBT. The simple moving average for the past 20 days is -11.86% for IRBT’s stock, with a -23.73% simple moving average for the past 200 days.
Is It Worth Investing in Irobot Corp (NASDAQ: IRBT) Right Now?
The 36-month beta value for IRBT is also noteworthy at 0.84. 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 28.84M, and at present, short sellers hold a 16.91% of that float. The average trading volume of IRBT on November 19, 2024 was 1.02M shares.
IRBT) stock’s latest price update
Irobot Corp (NASDAQ: IRBT)’s stock price has plunge by 12.24relation to previous closing price of 6.21. Nevertheless, the company has seen a -3.46% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-11-07 that IRBT’s third-quarter 2024 revenues increase 3.9% year over year on account of higher sales of two-in-one products.
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 -11.73% 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 -83.46% of loss for the given period.
Volatility was left at 8.87%, however, over the last 30 days, the volatility rate increased by 7.52%, as shares sank -18.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.83% upper at present.
During the last 5 trading sessions, IRBT fell by -3.46%, which changed the moving average for the period of 200-days by -46.43% in comparison to the 20-day moving average, which settled at $7.91. In addition, Irobot Corp saw -81.99% 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:
- -0.22 for the present operating margin
- 0.21 for the gross margin
The net margin for Irobot Corp stands at -0.17. The total capital return value is set at -0.46. Equity return is now at value -65.50, with -17.58 for asset returns.
Based on Irobot Corp (IRBT), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at -1.38. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is -16.04.
Currently, EBITDA for the company is -235.57 million with net debt to EBITDA at -0.74. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The receivables turnover for the company is 7.88for trailing twelve months and the total asset turnover is 1.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.45.
Conclusion
In summary, Irobot Corp (IRBT) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others 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.
