Tutor Perini Stock Forecast - Rate Of Daily Change

TPC Stock  USD 71.79  2.44  3.52%   
Tutor Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tutor Perini stock prices and determine the direction of Tutor Perini's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tutor Perini's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength momentum indicator of Tutor Perini's share price is above 70 at the present time. This usually implies that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Tutor, making its price go up or down.

Momentum 71

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Tutor Perini's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Tutor Perini, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Tutor Perini's stock price prediction:
Quarterly Earnings Growth
23.415
EPS Estimate Next Quarter
0.9048
EPS Estimate Current Year
4.095
EPS Estimate Next Year
5.009
Wall Street Target Price
89
Using Tutor Perini hype-based prediction, you can estimate the value of Tutor Perini from the perspective of Tutor Perini response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tutor Perini using Tutor Perini's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tutor using crowd psychology based on the activity and movement of Tutor Perini's stock price.

Tutor Perini Short Interest

A significant increase or decrease in Tutor Perini's short interest from the previous month could be a good indicator of investor sentiment towards Tutor. Short interest can provide insight into the potential direction of Tutor Perini stock and how bullish or bearish investors feel about the market overall.
200 Day MA
50.1423
Short Percent
0.0597
Short Ratio
4.41
Shares Short Prior Month
2.2 M
50 Day MA
66.3378

Tutor Perini Hype to Price Pattern

Investor biases related to Tutor Perini's public news can be used to forecast risks associated with an investment in Tutor. The trend in average sentiment can be used to explain how an investor holding Tutor can time the market purely based on public headlines and social activities around Tutor Perini. 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 Tutor Perini's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Tutor Perini.

Tutor Perini Implied Volatility

    
  0.49  
Tutor Perini's implied volatility exposes the market's sentiment of Tutor Perini stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tutor Perini'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 Tutor Perini stock will not fluctuate a lot when Tutor Perini's options are near their expiration.

Tutor Perini after-hype prediction price

    
  USD 71.79  
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 Tutor Perini to cross-verify your projections.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.At present, Tutor Perini's Asset Turnover is projected to slightly decrease based on the last few years of reporting. . The current year's Common Stock Shares Outstanding is expected to grow to about 63.2 M, whereas Net Loss is projected to grow to (140 M).

Open Interest Against 2026-02-20 Tutor Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Tutor Perini'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 Tutor Perini's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tutor Perini 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 Tutor Perini's open interest, investors have to compare it to Tutor Perini'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 Tutor Perini 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 Tutor. 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.

Tutor Perini Additional Predictive Modules

Most predictive techniques to examine Tutor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tutor using various technical indicators. When you analyze Tutor 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.
Tutor Perini has current Rate Of Daily Change of 1.04. Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Tutor Perini.
Check Tutor Perini VolatilityBacktest Tutor PeriniInformation Ratio  

Tutor Perini Trading Date Momentum

On January 05 2026 Tutor Perini was traded for  71.79  at the closing time. Highest Tutor Perini's price during the trading hours was 72.71  and the lowest price during the day was  70.00 . The net volume was 511.2 K. The overall trading history on the 5th of January did not result in any price rise and fall. The trading price change to current price is 2.49% .
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Tutor Perini to competition

Other Forecasting Options for Tutor Perini

For every potential investor in Tutor, whether a beginner or expert, Tutor Perini's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tutor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tutor. Basic forecasting techniques help filter out the noise by identifying Tutor Perini's price trends.

Tutor Perini 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 Tutor Perini stock to make a market-neutral strategy. Peer analysis of Tutor Perini could also be used in its relative valuation, which is a method of valuing Tutor Perini by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Tutor Perini Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tutor Perini's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tutor Perini's current price.

Tutor Perini Market Strength Events

Market strength indicators help investors to evaluate how Tutor Perini stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tutor Perini shares will generate the highest return on investment. By undertsting and applying Tutor Perini stock market strength indicators, traders can identify Tutor Perini entry and exit signals to maximize returns.

Tutor Perini Risk Indicators

The analysis of Tutor Perini'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 Tutor Perini's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tutor 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:
Check out Historical Fundamental Analysis of Tutor Perini to cross-verify your projections.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Construction & Engineering 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 Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tutor Perini 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
23.415
Earnings Share
(0.55)
Revenue Per Share
96.99
Quarterly Revenue Growth
0.307
Return On Assets
0.0127
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini'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.