Itron Inc Stock Technical Analysis
| ITRI Stock | USD 95.74 4.07 4.08% |
As of the 13th of February 2026, Itron retains the Market Risk Adjusted Performance of (0.08), risk adjusted performance of (0.05), and Standard Deviation of 1.84. Itron technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Itron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Itron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ItronItron's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Itron Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 136.56 | Strong Buy | 13 | Odds |
Most Itron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Itron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Itron Inc, talking to its executives and customers, or listening to Itron conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Itron introduce new products? Factors like these will boost the valuation of Itron. Market participants price Itron higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Itron 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 (0.17) | Earnings Share 5.57 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Itron Inc requires distinguishing between market price and book value, where the latter reflects Itron's accounting equity. The concept of intrinsic value - what Itron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Itron's price substantially above or below its fundamental value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Itron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Itron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Itron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Itron.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Itron on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Itron Inc or generate 0.0% return on investment in Itron over 90 days. Itron is related to or competes with OSI Systems, Badger Meter, Novanta, Vontier Corp, ACI Worldwide, CleanSpark, and Belden. Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, ... More
Itron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Itron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Itron Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.39 |
Itron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itron's standard deviation. In reality, there are many statistical measures that can use Itron historical prices to predict the future Itron's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) |
Itron February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,446) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.11 |
Itron Inc Backtested Returns
Itron Inc holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Itron Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itron's Standard Deviation of 1.84, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itron will likely underperform. At this point, Itron Inc has a negative expected return of -0.0115%. Please make sure to check out Itron's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Itron Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Itron Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Itron time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Itron Inc price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Itron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 7.42 |
Itron technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Itron Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Itron Inc across different markets.
About Itron Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Itron Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Itron Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Itron Inc price pattern first instead of the macroeconomic environment surrounding Itron Inc. By analyzing Itron's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Itron's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Itron specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 7.63E-4 | 6.78E-4 | Price To Sales Ratio | 2.32 | 1.43 |
Itron February 13, 2026 Technical Indicators
Most technical analysis of Itron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Itron from various momentum indicators to cycle indicators. When you analyze Itron charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (1,446) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.11 |
Itron February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Itron stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 98,794 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 97.56 | ||
| Day Typical Price | 96.95 | ||
| Price Action Indicator | (3.85) |
Complementary Tools for Itron Stock analysis
When running Itron's price analysis, check to measure Itron'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 Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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