Fastenal Company Stock Investor Sentiment
| FAST Stock | USD 83.71 0.39 0.46% |
Slightly above 77 percent of Fastenal's private investors are selling. The analysis of overall sentiment of trading Fastenal Company stock suggests that a fairly large number of investors are terrified at this time. Fastenal's investing sentiment can be driven by a variety of factors including economic data, Fastenal's earnings reports, geopolitical events, and overall market trends.
Panic Vs Confidence
23
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fastenal's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fastenal Company.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Fastenal Historical Sentiment
Although Fastenal's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Fastenal, such as negative comments on social media and news outlets, may cause fear in the market and push Fastenal's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Fastenal.
Fastenal |
Fastenal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fastenal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fastenal Historical Investor Sentiment
Investor biases related to Fastenal's public news can be used to forecast risks associated with an investment in Fastenal. The trend in average sentiment can be used to explain how an investor holding Fastenal can time the market purely based on public headlines and social activities around Fastenal Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fastenal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fastenal and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fastenal news discussions. The higher the estimate score, the more favorable the investor's outlook on Fastenal.
Far too much social signal, news, headlines, and media speculation about Fastenal that are available to investors today. That information is available publicly through Fastenal media outlets and privately through word of mouth or via Fastenal internal channels. However, regardless of the origin, that massive amount of Fastenal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fastenal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fastenal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fastenal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fastenal alpha.
Fastenal Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 50000 shares by Daniel Florness of Fastenal at 23.5 subject to Rule 16b-3 | 09/12/2024 |
2 | Disposition of 45744 shares by Daniel Florness of Fastenal at 23.5 subject to Rule 16b-3 | 09/20/2024 |
3 | Disposition of 3654 shares by Lundquist Nicholas J of Fastenal at 62.0 subject to Rule 16b-3 | 10/15/2024 |
4 | Fastenals Buy Rating Reiterated at Stifel Nicolaus | 10/17/2024 |
5 | CEOs Are Saying This Is as Bad as It Gets for Their Earnings | 10/29/2024 |
6 | Fastenals October Daily Sales Increase 2.8, Stock Up | 11/07/2024 |
7 | Fastenal senior executive VP sells shares worth 1.59 million | 11/08/2024 |
8 | Disposition of 31818 shares by Daniel Florness of Fastenal at 27.5 subject to Rule 16b-3 | 11/11/2024 |
9 | Fastenal director sells shares valued at 705,694 | 11/12/2024 |
10 | Disposition of 8474 shares by Johnson Daniel L. of Fastenal at 27.5 subject to Rule 16b-3 | 11/13/2024 |
11 | Fastenals senior executive VP sells 1.97 million in stock | 11/15/2024 |
12 | MTM Investment Management LLC Cuts Stake in Fastenal | 11/20/2024 |
| Fastenal dividend paid on 22nd of November 2024 | 11/22/2024 |
13 | Beat the Market the Zacks Way Oracle, American Healthcare, Palantir in Focus | 11/25/2024 |
Additional Tools for Fastenal Stock Analysis
When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.