ITRI:NASDAQItron, Inc. analysis
Data as of Sep 17, 2026 - not real-time
- Latest price
- $91.58
- Risk: medium
- 6/10Medium risk
Summary
Itron, Inc. trades at $91.58, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Over a rolling month the price has lost 13.3%. Relative strength is 37.3 — approaching oversold — and the MACD signal is bearish. Price has been bracketed by support at $90.94 and resistance at $100.77.
Multiples put this in undervalued territory: 15.3 times earnings against the sector's 33.3. The average analyst target implies 41.5% above today's level. Revenue is contracting at 7.2% on a 11.9% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 22.6%, a beta of 1.46 and a maximum drawdown of 43.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Multiples put this in undervalued territory: 15.3 times earnings against the sector's 33.3. The average analyst target implies 41.5% above today's level. Revenue is contracting at 7.2% on a 11.9% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 22.6%, a beta of 1.46 and a maximum drawdown of 43.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top market events
- Signia Capital Management, a boutique money management firm focusing on Small-Micro Cap and Small Cap Value investing,...
- Looking back on inspection instruments stocks’ Q2 earnings, we examine this quarter’s best and worst performers,...
- Looking back on inspection instruments stocks’ Q2 earnings, we examine this quarter’s best and worst performers,...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 92.22
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 15.3 versus sector average of 33.3
- Trading below the 200-day average of 92.22
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 15.3 versus sector average of 33.3
- Analyst targets imply +41.5% versus the current price
- Revenue contracting at -7.2%
Key metrics
Financial health
Revenue Growth-7.20%
Profit Margin11.89%
P/E Ratio15.3
ROE16.89%
ROA4.99%
Debt/Equity97.75
P/B Ratio2.5
Op. Cash Flow$410.7M
Free Cash Flow$295.3M
Industry P/E33.3
Technical analysis
TrendBullish
RSI37.3
Support$90.94
Resistance$100.77
MA 20$95.93
MA 50$95.04
MA 200$92.22
MACDBearish
VolumeIncreasing
Fear & Greed Index93.46
Valuation
Fair Value$63.23
Target Price$129.60
Upside/Downside41.52%
GradeUndervalued
TypeBlend
Risk assessment
Beta1.46
Volatility22.56%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.