Meritage Stock Investor Sentiment

MTH Stock  USD 66.23  0.43  0.65%   
Under 54% of Meritage's traders are presently thinking to get in. The analysis of overall sentiment of trading Meritage stock suggests that some investors are interested at this time. Meritage's investing sentiment shows overall attitude of investors towards Meritage.

Comfort Level 54

 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 Meritage'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 Meritage.

Meritage Historical Sentiment

Although Meritage'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 Meritage, such as negative comments on social media and news outlets, may cause fear in the market and push Meritage'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 Meritage.

Meritage Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Meritage 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.

Meritage Historical Investor Sentiment

Investor biases related to Meritage's public news can be used to forecast risks associated with an investment in Meritage. The trend in average sentiment can be used to explain how an investor holding Meritage can time the market purely based on public headlines and social activities around Meritage. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Meritage'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 Meritage 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 Meritage news discussions. The higher the estimate score, the more favorable the investor's outlook on Meritage.

Meritage Maximum Pain Price Across March 20th 2026 Option Contracts

Meritage'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 Meritage 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 Meritage's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Meritage's Stock prices. Below is the latest headlines and news related to Meritage Stock. Current markets are strongly bullish. About 77% 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 Meritage that are available to investors today. This information is accessible both publicly - through Meritage's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Meritage-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 Meritage 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 Meritage 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 Meritage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Meritage alpha.

Meritage Largest EPS Surprises

Earnings surprises can significantly impact Meritage'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
2011-02-02
2010-12-31-0.04-0.02790.012130 
1999-04-29
1999-03-310.080.10.0225 
1998-07-30
1998-06-300.10.130.0330 
1999-07-29
1999-06-300.150.190.0426 
1998-10-22
1998-09-300.140.180.0428 
1998-05-05
1998-03-310.050.090.0480 
View All Earnings Estimates
17 hours ago at thelincolnianonline.com         
Research Analysts Upgrades for January 3rd
news
few days ago at simplywall.st         
Were Keeping An Eye On Mithril Silver and Golds Cash Burn Rate
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
We Think Mithril Silver and Gold Needs To Drive Business Growth Carefully
Yahoo News
over a week ago at thenewswire.com         
Mithril Silver Gold Builds Momentum at Copalquin with Third Drill Mobilization and Expanded 2026 Exp...
news
over a week ago at simplywall.st         
Meritage Homes Corporation Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct ...
Simply Wall St News at Macroaxis
over two weeks ago at news.google.com         
Is Meritage Homes Corporation stock at risk of policy regulation - July 2025 Rallies Step-by-Step Tr...
Google News at Macroaxis
over two weeks ago at finance.yahoo.com         
Meritage Homes Fourth Quarter 2025 Earnings Conference Call and Webcast Scheduled for January 29, 20...
Yahoo News
over two weeks ago at finance.yahoo.com         
Some Investors May Be Worried About Meritage Homes Returns On Capital
Yahoo News
over two weeks ago at finance.yahoo.com         
Meritage Homes Contributes 4.2 Million In Donations and Funding In 2025 To Strengthen Communities Na...
Yahoo News
over two weeks ago at globenewswire.com         
Meritage Homes Contributes 4.2 Million In Donations and Funding In 2025 To Strengthen Communities Na...
Macroaxis News: globenewswire.com
over two weeks ago at thelincolnianonline.com         
Research Analysts Weekly Ratings Updates for Meritage Homes
news
over two weeks ago at thelincolnianonline.com         
Meritage Homes Rating Lowered to Strong Sell at Zacks Research
news
over two weeks ago at finance.yahoo.com         
Mr. Wine of Texas Bob Landon Explains Texas Reds and BBQ Pairings for HelloNation
Yahoo News
over three weeks ago at finance.yahoo.com         
Q3 Earnings Outperformers Lennar And The Rest Of The Home Builders Stocks
Yahoo News
over three weeks ago at fool.com.au         
Silver price hits new record, firing up Aussie shares
fool News
There is far too much social signal, news, headlines, and media speculation about Meritage that are available to investors today. This information is accessible both publicly - through Meritage's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Meritage-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 Meritage 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 Meritage 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 Meritage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Meritage alpha.

Meritage Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Is Meritage Homes Streak of Beating Estimates Masking Deeper Growth Pressure
10/27/2025
2
Moody Aldrich Partners LLC Cuts Stake in Meritage Homes Corporation MTH
10/31/2025
3
Disposition of 4562 shares by Javier Feliciano of Meritage at 72.04 subject to Rule 16b-3
11/03/2025
4
2 Safe-and-Steady Stocks with Solid Fundamentals and 1 We Find Risky
11/13/2025
5
Mithril Silver And Gold Ltd. Engages ICP Securities Inc. For Automated Market Making Services
11/28/2025
6
Mithril Gives Exploration Update Including Channel Sample Results up to 4,520 gt Silver, and 38.2 gt Gold as Expansion of the District Continues at Copalquin, M...
12/01/2025
7
The Way To 200K Meritage Homes Celebrates 40th Anniversary
12/04/2025
8
Meritage Leadership Launches AI Susan, An On-Demand Executive Coaching Platform to Reinforce Leadership Development
12/10/2025
9
Q3 Earnings Outperformers Lennar And The Rest Of The Home Builders Stocks
12/11/2025
10
Research Analysts Weekly Ratings Updates for Meritage Homes
12/15/2025
11
Some Investors May Be Worried About Meritage Homes Returns On Capital
12/16/2025
12
Were Keeping An Eye On Mithril Silver and Golds Cash Burn Rate
12/29/2025
 
Meritage dividend paid on 31st of December 2025
12/31/2025

Complementary Tools for Meritage Stock analysis

When running Meritage's price analysis, check to measure Meritage'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 Meritage is operating at the current time. Most of Meritage's value examination focuses on studying past and present price action to predict the probability of Meritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage's price. Additionally, you may evaluate how the addition of Meritage to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stocks Directory
Find actively traded stocks across global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital