Exercise or conversion by Robert Wright of 19685 shares of Potbelly subject to Rule 16b-3

PBPB Stock  USD 12.06  0.14  1.17%   
About 76 percent of all Potbelly's investors are aggressively thinking of buying. The analysis of the overall prospects from investing in Potbelly Co suggests that quite a large number of traders are, at the present time, excited. The current market sentiment, together with Potbelly's historical and current headlines, can help investors time the market. In addition, many technical investors use Potbelly stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Potbelly Corp director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Read at macroaxis.com
Potbelly insider trading alert for exercise of common stock by Robert Wright, President and CEO, on 15th of February 2024. This event was filed by Potbelly Corp with SEC on 2024-02-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Potbelly's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Potbelly's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Potbelly Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Potbelly 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.
60.5%
58.2%
56.6%
58.4%
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.

Potbelly Maximum Pain Price Across April 17th 2025 Option Contracts

Potbelly'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 Potbelly 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 Potbelly's options.
Calls PricePuts Price

Potbelly Fundamental Analysis

We analyze Potbelly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Potbelly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Potbelly based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Potbelly is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Potbelly Potential Pair-trading

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

Peers

Potbelly Related Equities

STKSOne Group   7.44   
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NDLSNoodles   4.11   
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BLMNBloomin Brands   2.06   
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EATBrinker International   1.80   
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BJRIBJs Restaurants   1.68   
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DINDine Brands   0.08   
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CNNECannae Holdings   0.47   
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LOCOEl Pollo   1.48   
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FATBBFAT Brands   2.35   
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DENNDennys Corp   3.87   
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When running Potbelly's price analysis, check to measure Potbelly'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 Potbelly is operating at the current time. Most of Potbelly's value examination focuses on studying past and present price action to predict the probability of Potbelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potbelly's price. Additionally, you may evaluate how the addition of Potbelly to your portfolios can decrease your overall portfolio volatility.
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