Marzetti Stock Forward View - Relative Strength Index
| MZTI Stock | 160.76 2.38 1.50% |
Marzetti Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Marzetti's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 19th of February 2026, the relative strength index (RSI) of Marzetti's share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Marzetti, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.043 | EPS Estimate Current Year 7.03 | EPS Estimate Next Year 7.39 | Wall Street Target Price 196.2 | Quarterly Revenue Growth 0.202 |
Using Marzetti hype-based prediction, you can estimate the value of The Marzetti from the perspective of Marzetti response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Marzetti using Marzetti's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Marzetti using crowd psychology based on the activity and movement of Marzetti's stock price.
Marzetti Short Interest
A significant increase or decrease in Marzetti's short interest from the previous month could be a good indicator of investor sentiment towards Marzetti. Short interest can provide insight into the potential direction of Marzetti stock and how bullish or bearish investors feel about the market overall.
200 Day MA 176.3082 | Short Percent 0.0641 | Short Ratio 3.91 | Shares Short Prior Month 476.4 K | 50 Day MA 171.7494 |
Marzetti Relative Strength Index
Marzetti Hype to Price Pattern
Investor biases related to Marzetti's public news can be used to forecast risks associated with an investment in Marzetti. The trend in average sentiment can be used to explain how an investor holding Marzetti can time the market purely based on public headlines and social activities around The Marzetti. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Marzetti's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Marzetti.
Marzetti Implied Volatility | 0.63 |
Marzetti's implied volatility exposes the market's sentiment of The Marzetti stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marzetti'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 Marzetti stock will not fluctuate a lot when Marzetti's options are near their expiration.
Marzetti after-hype prediction price | USD 160.13 |
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 Marzetti to cross-verify your projections. Prediction based on Rule 16 of the current Marzetti contract
Based on the Rule 16, the options market is currently suggesting that The Marzetti will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-03-20 option contract. With Marzetti trading at USD 160.76, that is roughly USD 0.0633 . If you think that the market is fully incorporating Marzetti's daily price movement you should consider acquiring The Marzetti options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Marzetti Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Marzetti'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 Marzetti's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Marzetti 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 Marzetti's open interest, investors have to compare it to Marzetti'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 Marzetti 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 Marzetti. 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.
Marzetti Additional Predictive Modules
Most predictive techniques to examine Marzetti price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marzetti using various technical indicators. When you analyze Marzetti 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 43.56 | 43.56 |
| Check Marzetti Volatility | Backtest Marzetti | Information Ratio |
Marzetti Trading Date Momentum
| On February 18 2026 The Marzetti was traded for 160.76 at the closing time. The top price for the day was 161.99 and the lowest listed price was 157.57 . The trading volume for the day was 183.7 K. The trading history from February 18, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.28% . |
| Compare Marzetti to competition |
Other Forecasting Options for Marzetti
For every potential investor in Marzetti, whether a beginner or expert, Marzetti's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marzetti Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marzetti. Basic forecasting techniques help filter out the noise by identifying Marzetti's price trends.Marzetti 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 Marzetti stock to make a market-neutral strategy. Peer analysis of Marzetti could also be used in its relative valuation, which is a method of valuing Marzetti by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marzetti Market Strength Events
Market strength indicators help investors to evaluate how Marzetti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marzetti shares will generate the highest return on investment. By undertsting and applying Marzetti stock market strength indicators, traders can identify The Marzetti entry and exit signals to maximize returns.
Marzetti Risk Indicators
The analysis of Marzetti'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 Marzetti's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marzetti 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 | 1.05 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 |
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 Marzetti
The number of cover stories for Marzetti depends on current market conditions and Marzetti's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marzetti 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 Marzetti's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Marzetti Short Properties
Marzetti's future price predictability will typically decrease when Marzetti's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Marzetti often depends not only on the future outlook of the potential Marzetti'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. Marzetti's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.5 M | |
| Cash And Short Term Investments | 161.5 M |
Check out Historical Fundamental Analysis of Marzetti to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Agricultural Products & Services market expansion? Will Marzetti introduce new products? Factors like these will boost the valuation of Marzetti. Expected growth trajectory for Marzetti significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marzetti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 3.8 | Earnings Share 6.17 | Revenue Per Share | Quarterly Revenue Growth 0.202 |
The market value of Marzetti is measured differently than its book value, which is the value of Marzetti that is recorded on the company's balance sheet. Investors also form their own opinion of Marzetti's value that differs from its market value or its book value, called intrinsic value, which is Marzetti's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Marzetti's market value can be influenced by many factors that don't directly affect Marzetti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marzetti's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marzetti represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marzetti's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.