First Internet Stock Forward View
| INBK Stock | USD 21.36 0.41 1.88% |
First Stock outlook is based on your current time horizon. Although First Internet's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of First Internet's systematic risk associated with finding meaningful patterns of First Internet fundamentals over time.
As of now the relative strength index (rsi) of First Internet's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Next Quarter 0.895 | EPS Estimate Current Year 2.11 | EPS Estimate Next Year 4.91 | Wall Street Target Price 26.375 |
Using First Internet hype-based prediction, you can estimate the value of First Internet Bancorp from the perspective of First Internet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Internet using First Internet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards First using crowd psychology based on the activity and movement of First Internet's stock price.
First Internet Implied Volatility | 1.35 |
First Internet's implied volatility exposes the market's sentiment of First Internet Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Internet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that First Internet stock will not fluctuate a lot when First Internet's options are near their expiration.
The Naive Prediction forecasted value of First Internet Bancorp on the next trading day is expected to be 20.24 with a mean absolute deviation of 0.50 and the sum of the absolute errors of 31.24. First Internet after-hype prediction price | USD 21.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of First Internet to cross-verify your projections. Prediction based on Rule 16 of the current First contract
Based on the Rule 16, the options market is currently suggesting that First Internet Bancorp will have an average daily up or down price movement of about 0.0844% per day over the life of the 2026-05-15 option contract. With First Internet trading at USD 21.36, that is roughly USD 0.018 . If you think that the market is fully incorporating First Internet's daily price movement you should consider acquiring First Internet Bancorp options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 First Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast First Internet's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in First Internet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Internet stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current First Internet's open interest, investors have to compare it to First Internet's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of First Internet is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in First. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
First Internet Additional Predictive Modules
Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First Internet Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the First Internet's financial statements, predicting their influence on future market prices.
Cash | First Reported 2005-09-30 | Previous Quarter 787.7 M | Current Value 6.1 M | Quarterly Volatility 203.8 M |
First Internet Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of First Internet Bancorp on the next trading day is expected to be 20.24 with a mean absolute deviation of 0.50, mean absolute percentage error of 0.40, and the sum of the absolute errors of 31.24.Please note that although there have been many attempts to predict First Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that First Internet's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
First Internet Stock Forecast Pattern
| Backtest First Internet | First Internet Price Prediction | Research Analysis |
First Internet Forecasted Value
In the context of forecasting First Internet's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. First Internet's downside and upside margins for the forecasting period are 17.24 and 23.24, respectively. We have considered First Internet's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of First Internet stock data series using in forecasting. Note that when a statistical model is used to represent First Internet stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.0298 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5039 |
| MAPE | Mean absolute percentage error | 0.0242 |
| SAE | Sum of the absolute errors | 31.2448 |
Predictive Modules for First Internet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Internet Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Internet After-Hype Price Density Analysis
As far as predicting the price of First Internet at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in First Internet or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of First Internet, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
First Internet Estimiated After-Hype Price Volatility
In the context of predicting First Internet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on First Internet's historical news coverage. First Internet's after-hype downside and upside margins for the prediction period are 18.34 and 24.34, respectively. We have considered First Internet's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
First Internet is not too volatile at this time. Analysis and calculation of next after-hype price of First Internet Bancorp is based on 3 months time horizon.
First Internet Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as First Internet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Internet backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with First Internet, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.33 | 3.00 | 0.02 | 0.03 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
21.36 | 21.34 | 0.09 |
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First Internet Hype Timeline
First Internet Bancorp is currently traded for 21.36. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.03. First is forecasted to decline in value after the next headline, with the price expected to drop to 21.34. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.09%, whereas the daily expected return is currently at 0.33%. The volatility of related hype on First Internet is about 3333.33%, with the expected price after the next announcement by competition of 21.33. About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Internet Bancorp recorded a loss per share of 4.03. The entity last dividend was issued on the 31st of December 2025. The firm had 15:10 split on the 24th of June 2013. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of First Internet to cross-verify your projections.First Internet Related Hype Analysis
Having access to credible news sources related to First Internet's direct competition is more important than ever and may enhance your ability to predict First Internet's future price movements. Getting to know how First Internet's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how First Internet may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UBFO | United Security Bancshares | (0.04) | 7 per month | 0.65 | 0.22 | 3.25 | (1.38) | 5.92 | |
| MRBK | Meridian Bank | (0.21) | 8 per month | 0.63 | 0.28 | 4.30 | (1.83) | 9.93 | |
| FCAP | First Capital | (0.52) | 8 per month | 2.63 | 0.18 | 7.27 | (5.18) | 17.93 | |
| CZWI | Citizens Community Bancorp | (0.14) | 8 per month | 0.81 | 0.20 | 2.36 | (1.73) | 7.50 | |
| CBFV | CB Financial Services | 0.22 | 8 per month | 1.48 | 0.12 | 3.20 | (2.91) | 7.46 | |
| PEBK | Peoples Bancorp of | 0.35 | 10 per month | 0.73 | 0.24 | 3.24 | (1.51) | 5.96 | |
| BVFL | BV Financial Common | 0.07 | 8 per month | 1.33 | 0.16 | 2.87 | (2.59) | 9.13 | |
| OVBC | Ohio Valley Banc | (0.80) | 9 per month | 0.45 | 0.18 | 3.03 | (1.29) | 9.11 | |
| LARK | Landmark Bancorp | 0.21 | 10 per month | 1.54 | 0.11 | 3.73 | (3.14) | 9.67 | |
| FNWD | Finward Bancorp | (0.04) | 8 per month | 1.52 | 0.06 | 3.70 | (2.31) | 9.57 |
Other Forecasting Options for First Internet
For every potential investor in First, whether a beginner or expert, First Internet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Internet's price trends.First Internet Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Internet stock to make a market-neutral strategy. Peer analysis of First Internet could also be used in its relative valuation, which is a method of valuing First Internet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Internet Market Strength Events
Market strength indicators help investors to evaluate how First Internet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Internet shares will generate the highest return on investment. By undertsting and applying First Internet stock market strength indicators, traders can identify First Internet Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 2761.7 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.71 | |||
| Day Typical Price | 21.59 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.41) |
First Internet Risk Indicators
The analysis of First Internet's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Internet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 4.65 | |||
| Expected Short fall | (2.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for First Internet
The number of cover stories for First Internet depends on current market conditions and First Internet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Internet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Internet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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First Internet Short Properties
First Internet's future price predictability will typically decrease when First Internet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Internet Bancorp often depends not only on the future outlook of the potential First Internet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Internet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.7 M | |
| Cash And Short Term Investments | 784.8 M |
Check out Historical Fundamental Analysis of First Internet to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Internet. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Internet assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) | Dividend Share 0.24 | Earnings Share (4.03) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
First Internet Bancorp's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Internet's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Internet's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.