Kimco Realty Stock Investor Sentiment
| KIM Stock | USD 21.69 0.00 0.00% |
About 64% of Kimco Realty's investor base is looking to short. The analysis of overall sentiment of trading Kimco Realty stock suggests that many investors are alarmed at this time. Kimco Realty's investing sentiment overview a quick insight into current market opportunities from investing in Kimco Realty. Many technical investors use Kimco Realty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 36
Alarmed
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 Kimco Realty'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 Kimco Realty.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Kimco Historical Sentiment
Although Kimco Realty'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 Kimco, such as negative comments on social media and news outlets, may cause fear in the market and push Kimco Realty'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 Kimco.
Kimco |
Kimco Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kimco Realty 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.
Kimco Realty Historical Investor Sentiment
Investor biases related to Kimco Realty's public news can be used to forecast risks associated with an investment in Kimco. The trend in average sentiment can be used to explain how an investor holding Kimco can time the market purely based on public headlines and social activities around Kimco Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimco Realty'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 Kimco Realty 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 Kimco Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Kimco Realty.
Kimco Realty Maximum Pain Price Across April 17th 2025 Option Contracts
Kimco Realty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kimco Realty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kimco Realty's options.
Far too much social signal, news, headlines, and media speculation about Kimco Realty that are available to investors today. That information is available publicly through Kimco media outlets and privately through word of mouth or via Kimco internal channels. However, regardless of the origin, that massive amount of Kimco 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 Kimco Realty 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 Kimco Realty 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 Kimco Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kimco Realty alpha.
Kimco Realty Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | United Services Automobile Association Sells 3,838 Shares of Kimco Realty Corp | 12/09/2024 |
| Kimco Realty dividend paid on 19th of December 2024 | 12/19/2024 |
2 | Kimco Realty Price Target Cut to 24.00 by Analysts at Wells Fargo Company | 01/31/2025 |
3 | Kimco Realty targets 2025 FFO growth with 1.701.72 guidance amid strong leasing momentum | 02/07/2025 |
4 | These Are The Small Cars You Think Should Return In 2025 | 02/11/2025 |
5 | Disposition of 43192 shares by David Jamieson of Kimco Realty at 22.29 subject to Rule 16b-3 | 02/13/2025 |
6 | Disposition of 72303 shares by David Jamieson of Kimco Realty at 19.81 subject to Rule 16b-3 | 02/24/2025 |
Check out Kimco Realty Hype Analysis, Kimco Realty Correlation and Kimco Realty Performance. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Retail REITs 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 Kimco Realty. If investors know Kimco 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 Kimco Realty 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 0.06 | Dividend Share 0.97 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty'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 Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty'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 Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty'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.