ITRNSMALL

Ituran Location and Control Ltd.

TechnologyCommunication Equipment
$55.08
$0.03(-4.94%)
52W$32.71
$68.30
Updated Jul 8, 02:00 AM
RSI37
RS Rating76/99
Beta1.23
Volatility33%
F-Score7/9
Mkt Cap$1.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ituran Location and Control Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 16% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.10
50 SMA > 100 SMA$55.83
100 SMA > 150 SMA$51.75
150 SMA > 200 SMA$48.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.56-11.95%BELOW
50 SMA$61.10-9.85%BELOW
100 SMA$55.83-1.35%BELOW
150 SMA$51.75+6.43%ABOVE
200 SMA$48.09+14.52%ABOVE

Price Performance

1D-4.9%
1W-9.7%
1M-13.5%
3M+7.0%
6M+25.2%
YTD+29.5%
1Y+41.8%
3Y+34.5%
52-Week Trading Range63% from low
$55.08
52W Low$32.71
52W High$68.30

Technical Indicators

RSI (14)BEARISH
36.8
305070
Setup ScoreCOOL
2/10
Base depth: 27.5%

Risk Profile

Beta
1.23
52W Vol
33%
ATR
$2.23
Max DD (1Y)
-23%

Volume Analysis

Today
145.6K
50D Avg
136.8K
Vol Ratio
1.06x
Liquidity
MODERATE

Earnings Momentum

Q2'25+3%
$0.68
Q3'25+7%
$0.74
Q4'25+10%
$0.77
Q1'26+16%
$0.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.41%
5 Years:+7.89%
3 Years:+7.00%
TTM:+11.12%

Compounded Profit Growth

10 Years:+9.39%
5 Years:+30.55%
3 Years:+17.07%
TTM:+9.35%

Stock Price CAGR

10 Years:+9.08%
5 Years:+15.61%
3 Years:+34.46%
1 Year:+41.85%

Return on Equity

10Y Avg:26.4%
5Y Avg:27.4%
3Y Avg:28.6%
Last Year:27.7%

Key Metrics

Market Cap$1.1B
Gross Margin49.7%
Net Margin16.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is ITRN in an uptrend right now?

ITRN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ITRN overbought or oversold?

ITRN's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is ITRN outperforming the market?

ITRN has a Relative Strength (RS) Rating of 76 out of 99. ITRN is performing about average compared to the market.

Where is ITRN in its 52-week range?

ITRN is trading at $55.08, which is 81% of its 52-week high ($68.30) and 63% above its 52-week low ($32.71).

How volatile is ITRN?

ITRN has a Beta of 1.23 and 52-week volatility of 33%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.