Itron, Inc. (ITRI) Stock Analysis
Falling Knife setup
Technology · Scientific & Technical Instruments
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $81.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings estimates trending DOWN; Sector modifier (Technology): -0.8.
Itron provides smart grid, energy/water management, and city services technology through four segments (Device Solutions, Networked Solutions, Outcomes, Resiliency Solutions), serving electric, gas, and water utilities globally. No single customer exceeded 10% of revenue in... Read more
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $81.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings estimates trending DOWN; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Score 4.7/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Itron, Inc.
Latest news
- Itron, Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:ITRI) 2026-04-28 - Seeking Alpha — Seeking Alpha neutral
- Why Itron Stock Battled Back From a Big Sell-Off Today - The Motley Fool — The Motley Fool positive
- Why Itron Stock Battled Back From a Big Sell-Off Today - The Globe and Mail — The Globe and Mail positive
- Itron’s (NASDAQ:ITRI) Q1 CY2026 Sales Top Estimates - StockStory — StockStory positive
- Itron (ITRI) Shares Drop 8% Following Q1 2026 Outlook Miss - GuruFocus — GuruFocus negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop 10 customers32%10-K Item 1: 'Our 10 largest customers in each of the years ended December 31, 2025, 2024, and 2023, accounted for approximately 32%, 33%, and 36% of total revenues.'
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 2.1/10 is below the 5.0 floor at $81.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings estimates trending DOWN; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Prior stop was $76.17. Score 4.7/10, high confidence.
Take-profit target: $110.23 (+36.4% upside). Prior stop was $76.17. Stop-loss: $76.17.
Sector modifier (Technology): -0.8; Earnings estimates trending DOWN; Weak overall score: 4.7/10.
Itron, Inc. trades at a P/E of 12.9 (forward 12.2). TrendMatrix value score: 8.3/10. Verdict: Sell.
21 analysts cover ITRI with a consensus score of 4.0/5. Average price target: $127.
What does Itron, Inc. do?Itron provides smart grid, energy/water management, and city services technology through four segments (Device...
Itron provides smart grid, energy/water management, and city services technology through four segments (Device Solutions, Networked Solutions, Outcomes, Resiliency Solutions), serving electric, gas, and water utilities globally. No single customer exceeded 10% of revenue in 2025; total backlog was $4.5B with top 10 customers representing ~32% of total revenues.