Toll Brothers Stock Investor Sentiment
| TOL Stock | USD 135.16 0.85 0.63% |
About 57% of all Toll Brothers' institutional investors are looking to take a long position. The analysis of overall sentiment of trading Toll Brothers stock suggests that some investors are interested at this time. Toll Brothers' investing sentiment shows overall attitude of investors towards Toll Brothers.
Panic Vs Confidence
57
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 Toll Brothers' 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 Toll Brothers.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Toll Historical Sentiment
Although Toll Brothers' 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 Toll, such as negative comments on social media and news outlets, may cause fear in the market and push Toll Brothers' 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 Toll.
Toll |
Toll Brothers Historical Investor Sentiment
Investor biases related to Toll Brothers' public news can be used to forecast risks associated with an investment in Toll. The trend in average sentiment can be used to explain how an investor holding Toll can time the market purely based on public headlines and social activities around Toll Brothers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Toll Brothers' 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 Toll Brothers 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 Toll Brothers news discussions. The higher the estimate score, the more favorable the investor's outlook on Toll Brothers.
Toll Brothers Maximum Pain Price Across March 21st 2025 Option Contracts
Toll Brothers' 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 Toll Brothers 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 Toll Brothers' options.
Far too much social signal, news, headlines, and media speculation about Toll Brothers that are available to investors today. That information is available publicly through Toll media outlets and privately through word of mouth or via Toll internal channels. However, regardless of the origin, that massive amount of Toll data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Toll Brothers 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 Toll Brothers 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 Toll Brothers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Toll Brothers alpha.
Toll Brothers Performance against Dow Jones
Price Growth (%) |
| Timeline |
| Toll Brothers dividend paid on 25th of October 2024 | 10/25/2024 |
1 | Seaport Res Ptn Forecasts Toll Brothers Q2 Earnings | 12/13/2024 |
2 | Toll Brothers Announces New Luxury Townhome Community Coming Soon to Camas, Washington | 12/20/2024 |
3 | Disposition of tradable shares by Christine Garvey of Toll Brothers subject to Rule 16b-3 | 12/26/2024 |
4 | Toll Brothers Outperforms Broader Market What You Need to Know | 01/03/2025 |
5 | Toll Brothers Inc. Is a Trending Stock Facts to Know Before Betting on It | 01/08/2025 |
6 | Toll Brothers New Luxury Townhome Community Coming Soon to Downingtown, Pennsylvania | 01/10/2025 |
7 | Toll Brothers Inc Unveils New Luxury Condo Community in Chantilly, Virginia | 01/13/2025 |
8 | Toll Brothers Inc Expands Luxury 55 Community in Austin Area | 01/14/2025 |
9 | Toll Brothers Rises As Market Takes a Dip Key Facts | 01/16/2025 |
Check out Toll Brothers Hype Analysis, Toll Brothers Correlation and Toll Brothers Performance. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 15.11 | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.