Meritage Stock Investor Sentiment

MTH Stock  USD 69.51  0.45  0.64%   
Under 54% of Meritage's investor base is interested to short. The analysis of overall sentiment of trading Meritage stock suggests that many investors are impartial at this time. Meritage's investing sentiment shows overall attitude of investors towards Meritage.

Comfort Level 46

 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 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.

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 slightly bullish. About 59% 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
22 hours ago at thelincolnianonline.com         
Meritage Homes Corporation Sees Large Decline in Short Interest
news
a day ago at thelincolnianonline.com         
Meritage Homes Q4 Earnings Call Highlights
news
2 days ago at finance.yahoo.com         
Reassessing Meritage Homes After Recent Share Price Weakness And DCF Valuation Gap
Yahoo News
2 days ago at thenewswire.com         
Mithril Silver And Gold December 2025 Quarterly Report Continued Exploration Success
news
2 days ago at insidermonkey.com         
Meritage Homes Corporation Q4 2025 Earnings Call Transcript
insidermonkey News
3 days ago at seekingalpha.com         
Meritage Homes signals 400M buyback plan for 2026 amid strategic land repositioning and margin disci...
seekingalpha News
3 days ago at finance.yahoo.com         
Meritage Homes Corp Q4 2025 Earnings Call Highlights Navigating Market Challenges with ...
Yahoo News
3 days ago at finance.yahoo.com         
MTH Q4 Deep Dive Demand Weakness and Margin Pressures Shape Outlook for 2026
Yahoo News
3 days ago at stockstory.org         
MTH Q4 Deep Dive Demand Weakness and Margin Pressures Shape Outlook for 2026
news
few days ago at seekingalpha.com         
Meritage Homes Non-GAAP EPS of 1.67 beats by 0.15, revenue of 1.43B misses by 60M
seekingalpha News
few days ago at thelincolnianonline.com         
Meritage Homes Issues Earnings Results
news
few days ago at stockstory.org         
Meritage Homes Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings
news
few days ago at finance.yahoo.com         
Meritage Homes Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings
Yahoo News
few days ago at finance.yahoo.com         
Meritage Q4 Earnings Snapshot
Yahoo News
few days ago at seekingalpha.com         
Meritage Homes Q4 2025 Earnings Preview
seekingalpha 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
Charlotte to Host Inaugural Housing Innovation Challenge to Tackle the National Affordability Crisis
11/18/2025
2
Home Builders Stocks Q3 Recap Benchmarking TopBuild
12/10/2025
 
Meritage dividend paid on 31st of December 2025
12/31/2025
3
Meritage Homes Sees Unusually High Options Volume
01/09/2026
4
Mithril Drills High-Grade Gold-Silver At Target 1 And Further Expands The District Scale, Copalquin, Mexico
01/20/2026
5
MTH Industries Appoints Gary Naughton as Director of Glazing Operations
01/22/2026
6
Tips and race-by-race preview for Kembla Grange on Wednesday
01/27/2026
7
Meritage Homes Non-GAAP EPS of 1.67 beats by 0.15, revenue of 1.43B misses by 60M
01/28/2026
8
MTH Q4 Deep Dive Demand Weakness and Margin Pressures Shape Outlook for 2026
01/29/2026
9
Mithril Silver And Gold December 2025 Quarterly Report Continued Exploration Success
01/30/2026

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