First Merchants Stock Investor Sentiment
| FRME Stock | USD 42.37 0.30 0.71% |
About 58% of all First Merchants' shareholders are looking to take a long position. The analysis of overall sentiment of trading First Merchants stock suggests that some investors are interested at this time. The current market sentiment, together with First Merchants' historical and current headlines, can help investors time the market. In addition, many technical investors use First Merchants stock news signals to limit their universe of possible portfolio assets.
Comfort Level 58
Interested
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 First Merchants' 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 First Merchants.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
First Historical Sentiment
Although First Merchants' 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 First, such as negative comments on social media and news outlets, may cause fear in the market and push First Merchants' 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 First.
First Merchants Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Merchants 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 may consider 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 consider selling 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.
First Merchants Historical Investor Sentiment
Investor biases related to First Merchants' public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Merchants. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Merchants' 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 First Merchants 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 First Merchants news discussions. The higher the estimate score, the more favorable the investor's outlook on First Merchants.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of First Merchants' Stock prices. Below is the latest headlines and news related to First Merchants Stock. Current markets are strongly bullish. About 74% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about First Merchants that are available to investors today. This information is accessible both publicly - through First Merchants' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of First-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of First Merchants 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 First Merchants 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 First Merchants' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Merchants alpha.
First Largest EPS Surprises
Earnings surprises can significantly impact First Merchants' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-07-28 | 2011-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2010-10-28 | 2010-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
1996-04-18 | 1996-03-31 | 0.29 | 0.26 | -0.03 | 10 | ||
2012-01-26 | 2011-12-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2011-01-27 | 2010-12-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2005-04-20 | 2005-03-31 | 0.39 | 0.35 | -0.04 | 10 |
There is far too much social signal, news, headlines, and media speculation about First Merchants that are available to investors today. This information is accessible both publicly - through First Merchants' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of First-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of First Merchants 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 First Merchants 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 First Merchants' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Merchants alpha.
First Merchants Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | First Merchants Rating Lowered to Hold at Zacks Research | 12/03/2025 |
2 | Disposition of 3857 shares by Mark Hardwick of First Merchants subject to Rule 16b-3 | 12/18/2025 |
| First Merchants dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Acquisition by Mark Hardwick of tradable shares of First Merchants subject to Rule 16b-3 | 12/22/2025 |
4 | Insider Trading | 12/31/2025 |
5 | Acquisition by Halderman Howard of 625 shares of First Merchants at 37.48 subject to Rule 16b-3 | 01/05/2026 |
6 | First Merchants Corporation 7.50 percent PFD SER Aprice alerts declares 0.4688 dividend | 01/12/2026 |
7 | First Merchants Misses Q4 CY2025 Sales Expectations | 01/26/2026 |
8 | First Merchants Corporation Q4 2025 Earnings Call Transcript | 01/28/2026 |
9 | First Merchants Corporation Completes Legal Closing of First Savings Financial Group Merger | 02/02/2026 |
10 | Regional Banks Stocks Q3 Recap Benchmarking Stock Yards Bank | 02/05/2026 |
11 | Disposition of 1795 shares by Stephan Fluhler of First Merchants at 42.34 subject to Rule 16b-3 | 02/06/2026 |
12 | First Merchants Corporation Appoints Larry Myers to Its Board of Directors | 02/09/2026 |
13 | First Merchants Corporation to Issue 0.36 Quarterly Dividend | 02/11/2026 |
14 | Is It Time To Reassess First Merchants After Recent Share Price Stability | 02/12/2026 |
15 | Assessing First Merchants Valuation After Recent Share Price Momentum And Discount To Fair Value | 02/13/2026 |
16 | First Merchants Buy, Sell, or Hold Post Q4 Earnings | 02/17/2026 |
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When running First Merchants' price analysis, check to measure First Merchants' 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 First Merchants is operating at the current time. Most of First Merchants' value examination focuses on studying past and present price action to predict the probability of First Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Merchants' price. Additionally, you may evaluate how the addition of First Merchants to your portfolios can decrease your overall portfolio volatility.
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