ITRI
Itron Inc
INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
Itron (ITRI) Stock: Buy, Sell, or Hold?
$99.58
-0.39 (-0.39%)
▼
5d:
+1.38%
30d:
+16.37%
90d:
-2.95%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (30%)
Quality Score
40/100
Position
EXTENDED
30-Day Fair Range
$84.30 – $96.89
Position: EXTENDED
Forward P/E & Valuation
14.3x
FAIR
vs 14.0x historical avg
Wall Street Target
$128.56
+29.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$90.79 / $103.25
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ITRI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.41
Based on 3.3% avg growth
INTRINSIC VALUE TODAY
$71.04
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ITRI is currently trading at $99.58, which is considered extended relative to its 30-day fair value range of $84.30 to $96.89. The stock's valuation (Forward PE: 14.3) is in line with its historical norms (14.0). At these levels, the market is pricing in 0.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ITRI is showing sideways momentum. Immediate support is located at $90.78, while resistance sits at $103.25.
Market Sentiment: ITRI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $128.56 (+29.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ITRI is showing sideways momentum. Immediate support is located at $90.78, while resistance sits at $103.25.
Market Sentiment: ITRI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $128.56 (+29.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$84.30 -
$96.89
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
29.5%
Trading Range & Key Levels
30-Day Trading Range
$84.30 -
$96.89
Current vs Trading Range
EXTENDED
Support Level
$90.79
Resistance Level
$103.25
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.1% below Wall St target ($128.56)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.33
Wall Street Target
$128.56
(+29.1%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
14.2%
Profit Margin
12.0%
Valuation Premium vs History
+0.8% premium
PE vs Historical
14.3 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$100.38
(+1%)
2-Year Target
$101.18
(+2%)
3-Year Target
$101.99
(+2%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$99.62
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 2.6%)
$149.06
(+50%)
Base:
(SPY PE: 14.3, Growth: 2.6%)
$107.58
(+8%)
Bear:
(PE: 12.2, Growth: 2.6%)
$91.44
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 15.94 | Current EPS (TTM): $6.27
Bull Case
$121.85
(+22%)
Analyst growth 10.8%, PE expands to 17.5
Base Case
$110.78
(+11%)
Market implied 10.8%, PE stable at 15.9
Bear Case
$67.98
(-32%)
Severe decline -20.0%, PE contracts to 13.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Share this live ITRI analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ITRI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 27, 2026
Daily AI digest
AI Retail Discussion Summary:
Investor $username reported $ITRI beat earnings expectations with EPS of $1.94 and revenue of $599M, leading to a bullish sentiment on StockTwits.
Key Retail Themes:
earnings beat
positive sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:00 AM ET
Data refreshes hourly during market hours. Next update: 8:00 AM
Data refreshes hourly during market hours. Next update: 8:00 AM
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Technical Signals Check
Is ITRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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