Twitter Stock In The News

Twitter stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Twitter earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Twitter that is available to investors today. That information is available publicly through Twitter media outlets and privately through word of mouth or via Twitter internal channels. However, regardless of the origin, that massive amount of Twitter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Twitter news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Twitter relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Twitter's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Twitter alpha.

Twitter Largest EPS Surprises

Earnings surprises can significantly impact Twitter's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-04-29
2021-03-310.14250.160.017512 
2015-07-28
2015-06-300.040.070.0375 
2015-04-28
2015-03-310.040.070.0375 
2014-07-29
2014-06-30-0.010.020.03300 
2019-10-24
2019-09-300.20450.17-0.034516 
2017-10-26
2017-09-300.06440.10.035655 
View All Earnings Estimates

Twitter Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Twitter Stock. Current markets are strongly bullish. About 83% of major world exchanges and indexes are currently up. See today's market update for more information.
news
23rd of June 2022
Shopify Stock Forecast Is the twitter partnership enough to help it climb - www.crowdwisdo...
at crowdwisdom.live 
Investors Business Daily at Macroaxis
16th of June 2022
Sale by Ned Segal of 5000 shares of Twitter
at www.investors.com 
news
13th of June 2022
U.S. stocks fall, Black Monday trends on Twitter amid recession fears - Washington Times
at m.washingtontimes.com 
fool News
6th of June 2022
Why Twitter Stock Is Falling Today - The Motley Fool
at www.fool.com 
seekingalpha News
31st of May 2022
Is Now A Good Time To Buy Twitter Stock Yes, Even If Elon Musks Acquisition Fails - Seekin...
at seekingalpha.com 
news
26th of May 2022
US stock futures point to more gains, as Twitter rises, techs shake off warnings - msnNOW
at www.msn.com 
Macroaxis News
18th of May 2022
Acquisition by Beykpour Kayvon of 475 shares of Twitter subject to Rule 16b-3
at MacroaxisInsider 
cnbc News
12th of May 2022
Sale by Ned Segal of 5000 shares of Twitter
at www.cnbc.com 
fool News
5th of May 2022
Why Twitter Shares Rose 27 percent Last Month - The Motley Fool
at www.fool.com 
cnbc News
11th of April 2022
What to watch today Stock futures are set for lower open, oil prices slide - CNBC
at www.cnbc.com 

Twitter Investors Sentiment

The influence of Twitter's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Twitter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Twitter Implied Volatility

    
  32.06  
Twitter's implied volatility exposes the market's sentiment of Twitter stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Twitter'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 Twitter stock will not fluctuate a lot when Twitter's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Twitter in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Twitter's short interest history, or implied volatility extrapolated from Twitter options trading.

Current Sentiment - TWTR

Twitter Investor Sentiment

Majority of Macroaxis users are at this time bullish on Twitter. What is your outlook on investing in Twitter? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Additionally, take a look at Twitter Backtesting and Twitter Hype Analysis. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Twitter Stock analysis

When running Twitter price analysis, check to measure Twitter'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 Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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Is Twitter's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twitter. If investors know Twitter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twitter 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 YOY
6.68
Market Capitalization
29.6 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0041
Return On Equity
0.0328
The market value of Twitter is measured differently than its book value, which is the value of Twitter that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twitter's market value can be influenced by many factors that don't directly affect Twitter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TWTR -  USA Stock  

USD 39.41  0.73  1.89%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Twitter and other traded companies coverage. We help investors stay connected with Twitter headlines for the 25th of June to make an informed investment decision based on correlating the impacts of news items on Twitter Stock performance. Please note that trading solely based on the Twitter hype is not for everyone as timely availability and quick action are needed to avoid losses. As of 06/25/2022, Net Income Common Stock is likely to drop to about (566.9 M).
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Twitter headlines in addition to utilizing other, more conventional financial analysis modules. Additionally, take a look at Twitter Backtesting and Twitter Hype Analysis.
Twitter's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Twitter investors visualize upcoming and past events in order to time the market based on Twitter noise-free hype analysis.