Intrepid Potash Stock Investor Sentiment
| IPI Stock | USD 32.08 3.09 8.79% |
Under 59% of Intrepid Potash's investor base is looking to short. The analysis of overall sentiment of trading Intrepid Potash stock suggests that many investors are alarmed at this time. Intrepid Potash's investing sentiment shows overall attitude of investors towards Intrepid Potash.
Comfort Level 41
Impartial
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 Intrepid Potash'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 Intrepid Potash.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Intrepid Historical Sentiment
Although Intrepid Potash'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 Intrepid, such as negative comments on social media and news outlets, may cause fear in the market and push Intrepid Potash'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 Intrepid.
Intrepid Potash Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intrepid Potash 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.
Intrepid Potash Historical Investor Sentiment
Investor biases related to Intrepid Potash's public news can be used to forecast risks associated with an investment in Intrepid. The trend in average sentiment can be used to explain how an investor holding Intrepid can time the market purely based on public headlines and social activities around Intrepid Potash. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intrepid Potash'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 Intrepid Potash 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 Intrepid Potash news discussions. The higher the estimate score, the more favorable the investor's outlook on Intrepid Potash.
Intrepid Potash Maximum Pain Price Across March 20th 2026 Option Contracts
Intrepid Potash'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 Intrepid Potash 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 Intrepid Potash's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Intrepid Potash's Stock prices. Below is the latest headlines and news related to Intrepid Potash Stock. Current markets are slightly bearish. About 51% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Intrepid Potash that are available to investors today. This information is accessible both publicly - through Intrepid Potash's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Intrepid-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 Intrepid Potash 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 Intrepid Potash 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 Intrepid Potash's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intrepid Potash alpha.
Intrepid Largest EPS Surprises
Earnings surprises can significantly impact Intrepid Potash's 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 | |||
|---|---|---|---|---|---|---|---|
2025-11-05 | 2025-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2024-05-08 | 2024-03-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2019-08-06 | 2019-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2021-05-03 | 2021-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2025-03-04 | 2024-12-31 | -0.0429 | -0.11 | -0.0671 | 156 | ||
2024-08-05 | 2024-06-30 | 0.01 | -0.06 | -0.07 | 700 |
There is far too much social signal, news, headlines, and media speculation about Intrepid Potash that are available to investors today. This information is accessible both publicly - through Intrepid Potash's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Intrepid-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 Intrepid Potash 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 Intrepid Potash 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 Intrepid Potash's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intrepid Potash alpha.
Intrepid Potash Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Intrepid Fiber Networks Announces Expansion into California | 12/22/2025 |
2 | The Bull Case For BHP Group Could Change Following Its Nickel Pause And Potash Pivot | 01/05/2026 |
3 | Millennial Potash Corp. Initiates Definitive Feasibility Study with US DFC Funding at its Banio Potash Project, Gabon | 01/13/2026 |
4 | Unveiling Canadian Pacific Kansas City Q4 Outlook Wall Street Estimates for Key Metrics | 01/23/2026 |
5 | Top Fertilizer Stocks To Add to Your Watchlist January 26th | 01/26/2026 |
6 | Altius Reports Q4 2025 and Full Year Expected Attributable Revenue | 01/27/2026 |
7 | CPKC showcases strength of Precision Scheduled Railroading delivers record margins | 01/28/2026 |
8 | Millennial Closes Bought Deal LIFE Offering of 17,537,500 and Concurrent Non-Brokered Private Placement for Total Proceeds of 18,287,500 | 01/29/2026 |
9 | Disposition of 24567 shares by Robert Jornayvaz of Intrepid Potash at 26.93 subject to Rule 16b-3 | 02/02/2026 |
10 | Fertilizer Stocks To Keep An Eye On February 5th | 02/05/2026 |
11 | Brazil Potash Corp. Rare Disruptor in Worlds Largest Market Downloadable Initiation | 02/06/2026 |
12 | Gensource Potash Corporation Announces Next Milestone on the Tugaske Project | 02/09/2026 |
13 | Stay Ahead of the Game With Nutrien Q4 Earnings Wall Streets Insights on Key Metrics | 02/12/2026 |
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When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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