Itron, Inc. (ITRI) Stock Analysis
Falling Knife setup
Technology · Scientific & Technical Instruments
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $83.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: utilities; Weak overall score: 4.8/10.
Itron provides grid edge intelligence and smart infrastructure solutions including smart meters, network communications, software, and services to utilities and cities globally. Revenue derives primarily from utility customers purchasing electricity, gas, and water metering and... Read more
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $83.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: utilities; Weak overall score: 4.8/10. Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Score 4.8/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 91d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerutilities10-K Item 1A: 'We derive the majority of our revenues from sales of products and services to utilities.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -3.3% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $83.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: utilities; Weak overall score: 4.8/10. Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Prior stop was $78.29. Score 4.8/10, moderate confidence.
Take-profit target: $110.92 (+31.8% upside). Prior stop was $78.29. Stop-loss: $78.29.
Concentration risk — Customer: utilities; Weak overall score: 4.8/10; Weak growth.
Itron, Inc. trades at a P/E of 13.2 (forward 12.5). TrendMatrix value score: 8.2/10. Verdict: Sell.
20 analysts cover ITRI with a consensus score of 4.1/5. Average price target: $128.
What does Itron, Inc. do?Itron provides grid edge intelligence and smart infrastructure solutions including smart meters, network...
Itron provides grid edge intelligence and smart infrastructure solutions including smart meters, network communications, software, and services to utilities and cities globally. Revenue derives primarily from utility customers purchasing electricity, gas, and water metering and management technology.