Ituran is a high-quality, reasonably valued business currently facing a momentum headwind and a failed risk/reward gate, with a yield-trap warning on its dividend adding to the case for trimming rather than adding to the position.
Thesis pillars
- Attractive Peg Valuation→Stable
- High Quality Excellent Roe→Stable
- Thin Asymmetry Gate Failure→Stable
- +2 more pillars — see the Why tab for full reasoning
Ituran Location and Control Ltd (ITRN) Stock Analysis
Inst Constrain edge
Technology · Scientific & Technical Instruments
Wait for pullback to $51.61. BUY gates pass at $52.88, but sector modifier (Technology): -0.8 argues for a more patient entry. Engine's entry $51.61 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products. The... Read more
Wait for pullback to $51.61. BUY gates pass at $52.88, but sector modifier (Technology): -0.8 argues for a more patient entry. Engine's entry $51.61 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.47, quality 8.3/10, growth 7.8/10). Score 7.0/10, moderate confidence.
Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-09-23Recent Developments — Ituran Location and Control Ltd
Latest news
- NEWS Ituran Sets Withholding Tax Procedures for October 14 Dividend - TipRanks — TipRanks neutral
- NEWS Ituran (ITRN) Q2 2026 Earnings Call Transcript - AOL.com — AOL.com neutral
- NEWS Is Ituran Location and Control (ITRN) Stock Undervalued Right Now? - Yahoo Finance — Yahoo Finance positive
- NEWS Is Ituran Location and Control (ITRN) Stock Undervalued Right Now? - finance.yahoo.com — finance.yahoo.com positive
- NEWS Ituran Location and Control Ltd (ITRN) Stock Up 3.0% but GF Value Says Overvalued -- GF Score: 79/100 - GuruFocus — GuruFocus positive
Generated 2026-09-23T17:57:06Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $51.61. BUY gates pass at $52.88, but sector modifier (Technology): -0.8 argues for a more patient entry. Engine's entry $51.61 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.47, quality 8.3/10, growth 7.8/10). Target $63.32 (+19.7%), stop $49.39 (−7.1%), A.R:R 3.6:1. Score 7.0/10, moderate confidence.
Take-profit target: $63.32 (+19.8% upside). Target $63.32 (+19.7%), stop $49.39 (−7.1%), A.R:R 3.6:1. Stop-loss: $49.39.
Sector modifier (Technology): -0.8.
Ituran Location and Control Ltd trades at a P/E of 16.3 (forward 13.9). TrendMatrix value score: 8.5/10. Verdict: Buy (Wait for Entry).
8 analysts cover ITRN with a consensus score of 4.1/5. Average price target: $75.
What does Ituran Location and Control Ltd do?Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and...
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover stolen vehicles; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and provides Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. It serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, private fleet subscribers, and finance institutions. The Telematics Products segment offers a system for automatic vehicle location was based on terrestrial network triangulation technology and GPS/GPRS; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; GPS/GPRS, a navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.