Trinet Group Stock Price Prediction

TNET Stock  USD 78.43  0.32  0.41%   
At this time, The relative strength index (RSI) of TriNet's share price is at 53. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling TriNet, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of TriNet's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with TriNet Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting TriNet's stock price prediction:
Quarterly Earnings Growth
(0.45)
EPS Estimate Next Quarter
1.9987
EPS Estimate Current Year
4.0126
EPS Estimate Next Year
4.8597
Wall Street Target Price
82.25
Using TriNet hype-based prediction, you can estimate the value of TriNet Group from the perspective of TriNet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards TriNet using TriNet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards TriNet using crowd psychology based on the activity and movement of TriNet's stock price.

TriNet Short Interest

An investor who is long TriNet may also wish to track short interest. As short interest increases, investors should be becoming more worried about TriNet and may potentially protect profits, hedge TriNet with its derivative instruments, or be ready for some potential downside.
200 Day MA
91.191
Short Percent
0.049
Short Ratio
2.47
Shares Short Prior Month
1.5 M
50 Day MA
78.1062

TriNet Group Hype to Price Pattern

Investor biases related to TriNet's public news can be used to forecast risks associated with an investment in TriNet. The trend in average sentiment can be used to explain how an investor holding TriNet can time the market purely based on public headlines and social activities around TriNet Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PricesInvestor Sentiment100%
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of TriNet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about TriNet.

TriNet Implied Volatility

    
  0.63  
TriNet's implied volatility exposes the market's sentiment of TriNet Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TriNet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TriNet stock will not fluctuate a lot when TriNet's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in TriNet to buy its stock at a price that has no basis in reality. In that case, they are not buying TriNet because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

TriNet after-hype prediction price

    
  USD 78.33  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current TriNet contract

Based on the Rule 16, the options market is currently suggesting that TriNet Group will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-06-20 option contract. With TriNet trading at USD 78.43, that is roughly USD 0.0309 . If you think that the market is fully incorporating TriNet's daily price movement you should consider acquiring TriNet Group options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out TriNet Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TriNet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
70.3988.0391.18
Details
Naive
Forecast
LowNextHigh
77.7080.8483.99
Details
6 Analysts
Consensus
LowTargetHigh
87.8296.50107.12
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.351.611.83
Details

TriNet After-Hype Price Prediction Density Analysis

As far as predicting the price of TriNet at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in TriNet or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of TriNet, with the unreliable approximations that try to describe financial returns.
   Next price density   
JavaScript chart by amCharts 3.21.1577.8377.9578.0878.278.3378.4678.5878.7178.83 Price after next news: 78.33 0.040200.040220.040240.040260.04028
       Expected price to next headline  

TriNet Estimiated After-Hype Price Volatility

In the context of predicting TriNet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TriNet's historical news coverage. TriNet's after-hype downside and upside margins for the prediction period are 75.18 and 81.48, respectively. We have considered TriNet's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
78.43
78.33
After-hype Price
81.48
Upside
TriNet is very steady at this time. Analysis and calculation of next after-hype price of TriNet Group is based on 3 months time horizon.

TriNet Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as TriNet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TriNet backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with TriNet, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
3.15
  0.12 
  0.02 
8 Events / Month
7 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
78.43
78.33
0.15 
525.00  
Notes

TriNet Hype Timeline

TriNet Group is at this time traded for 78.43. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of -0.02. TriNet is forecasted to increase in value after the next headline, with the price projected to jump to 78.33 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.15%, whereas the daily expected return is at this time at -0.2%. The volatility of related hype on TriNet is about 2943.93%, with the expected price after the next announcement by competition of 78.41. The company reported the previous year's revenue of 5.05 B. Net Income was 173 M with profit before overhead, payroll, taxes, and interest of 888 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out TriNet Basic Forecasting Models to cross-verify your projections.
JavaScript chart by amCharts 3.21.1595.39KFRC @ financeTriNet Group Inc Reports Fourth Quarterand Fiscal Year 2024 Financial ResultsMAN @ financeHQI @ seekingalpha66.28KFRC @ simplywallHQI @ bizjournalsKELYA @ newsBGSF @ newsHSON @ MacroaxisInsiderKFY @ zacksKFRC @ thelincolnianonlineBGSF @ gurufocusHSII @ financeHSON @ financeBBSI @ financeKFRC @ bizjournalsHSON @ simplywallKELYA @ MacroaxisInsiderKFY @ newsBBSI @ newsHSON @ newsHQI @ simplywallBBSI @ gurufocusKELYA @ financeHSII @ businesswireMAN @ prnewswireHQI @ gurufocusMAN @ gurufocusMarApr
JavaScript chart by amCharts 3.21.15FebMarApr

TriNet Related Hype Analysis

Having access to credible news sources related to TriNet's direct competition is more important than ever and may enhance your ability to predict TriNet's future price movements. Getting to know how TriNet's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how TriNet may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MANManpowerGroup(0.52)9 per month 0.00 (0.02) 3.23 (4.01) 12.88 
KFRCKforce Inc 0.32 8 per month 0.00 (0.11) 2.22 (3.64) 8.35 
KELYAKelly Services A(0.30)7 per month 0.00 (0.08) 3.16 (4.08) 14.57 
HRTHireRight Holdings Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
HSIIHeidrick Struggles International(1.25)11 per month 0.00 (0) 2.61 (3.85) 17.75 
BGSFBG Staffing(0.24)9 per month 0.00 (0.19) 3.31 (7.49) 30.94 
HSONHudson Global 0.18 8 per month 0.00 (0.13) 3.55 (4.19) 18.17 
HQIHirequest(0.06)7 per month 0.00 (0.06) 3.78 (4.34) 15.73 
KFYKorn Ferry 0.65 8 per month 0.00  0  2.50 (3.10) 14.25 
BBSIBarrett Business Services 0.15 10 per month 0.00  0.02  1.92 (2.06) 6.14 

TriNet Additional Predictive Modules

Most predictive techniques to examine TriNet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TriNet using various technical indicators. When you analyze TriNet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About TriNet Predictive Indicators

The successful prediction of TriNet stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as TriNet Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of TriNet based on analysis of TriNet hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to TriNet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TriNet's related companies.
 2024 2025 (projected)
Dividend Yield0.0073370.00697
Price To Sales Ratio0.90.81

Story Coverage note for TriNet

The number of cover stories for TriNet depends on current market conditions and TriNet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TriNet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about TriNet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

TriNet Short Properties

TriNet's future price predictability will typically decrease when TriNet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TriNet Group often depends not only on the future outlook of the potential TriNet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TriNet's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50 M
Cash And Short Term Investments360 M

Additional Tools for TriNet Stock Analysis

When running TriNet's price analysis, check to measure TriNet'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 TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.

Trending Assets

MAN
ManpowerGroup
49.51  -0.83  -1.65 
KFRC
Kforce Inc
44.73  0.16  0.36 
HRT
HireRight Holdings Corp
0.00  0.00  0.00 
HSON
Hudson Global
9.53  0.03  0.32