Palomar Holdings Stock Investor Sentiment
PLMR Stock | USD 151.81 7.75 5.38% |
Slightly above 69 percent of all Palomar Holdings' retail investors are curious in acquiring. The analysis of the overall prospects from investing in Palomar Holdings suggests that quite a few traders are, at the present time, confidant. Palomar Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Palomar Holdings. Many technical investors use Palomar Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 69
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Palomar Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Palomar Holdings.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Palomar Historical Sentiment
Although Palomar Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Palomar, such as negative comments on social media and news outlets, may cause fear in the market and push Palomar Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Palomar.
Palomar Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Palomar Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Palomar Holdings Historical Investor Sentiment
Investor biases related to Palomar Holdings' public news can be used to forecast risks associated with an investment in Palomar. The trend in average sentiment can be used to explain how an investor holding Palomar can time the market purely based on public headlines and social activities around Palomar Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Palomar Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Palomar Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Palomar Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Palomar Holdings.
Palomar Holdings Maximum Pain Price Across July 18th 2025 Option Contracts
Palomar Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Palomar Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Palomar Holdings' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Palomar Holdings' Stock prices. Below is the latest headlines and news related to Palomar Holdings Stock. Current markets are strongly bullish. About 89% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Palomar Holdings that are available to investors today. This information is accessible both publicly - through Palomar Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Palomar-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Palomar Holdings 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 Palomar Holdings 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 Palomar Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Palomar Holdings alpha.
Palomar Largest EPS Surprises
Earnings surprises can significantly impact Palomar Holdings' 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 | |||
---|---|---|---|---|---|---|---|
2021-02-24 | 2020-12-31 | -0.014 | -0.05 | -0.036 | 257 | ||
2021-11-03 | 2021-09-30 | 0.11 | 0.07 | -0.04 | 36 | ||
2020-11-10 | 2020-09-30 | -0.54 | -0.6 | -0.06 | 11 | ||
2019-08-12 | 2019-06-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2023-02-15 | 2022-12-31 | 0.74 | 0.82 | 0.08 | 10 | ||
2020-05-05 | 2020-03-31 | 0.41 | 0.5 | 0.09 | 21 |
There is far too much social signal, news, headlines, and media speculation about Palomar Holdings that are available to investors today. This information is accessible both publicly - through Palomar Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Palomar-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Palomar Holdings 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 Palomar Holdings 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 Palomar Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Palomar Holdings alpha.
Palomar Holdings Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 1030 shares by Uchida T Christopher of Palomar Holdings at 123.26 subject to Rule 16b-3 | 02/19/2025 |
2 | Can Palomar Run Higher on Rising Earnings Estimates | 02/20/2025 |
3 | Acquisition by Angela Grant of 143 shares of Palomar Holdings at 66.1 subject to Rule 16b-3 | 03/13/2025 |
4 | Disposition of 1000 shares by Uchida T Christopher of Palomar Holdings at 134.0 subject to Rule 16b-3 | 03/17/2025 |
5 | Disposition of 1000 shares by Uchida T Christopher of Palomar Holdings at 139.0 subject to Rule 16b-3 | 03/31/2025 |
6 | Is Palomar Holdings Stock Outpacing Its Finance Peers This Year | 04/08/2025 |
7 | Disposition of 1000 shares by Uchida T Christopher of Palomar Holdings at 144.0 subject to Rule 16b-3 | 04/09/2025 |
8 | Jefferies Increases Price Target for Palomar Amid Manageable Risks PLMR Stock News | 04/11/2025 |
9 | Disposition of 6250 shares by Armstrong Mac of Palomar Holdings subject to Rule 16b-3 | 04/15/2025 |
10 | These 2 Finance Stocks Could Beat Earnings Why They Should Be on Your Radar | 04/17/2025 |
11 | Palomar Earnings Expected to Grow Should You Buy | 04/24/2025 |
12 | Palomar Holdings Surged on Robust Results | 04/30/2025 |
13 | Palomar Holdings Inc Q1 2025 Earnings Report Preview What to Expect | 05/02/2025 |
Additional Tools for Palomar Stock Analysis
When running Palomar Holdings' price analysis, check to measure Palomar Holdings' 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 Palomar Holdings is operating at the current time. Most of Palomar Holdings' value examination focuses on studying past and present price action to predict the probability of Palomar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palomar Holdings' price. Additionally, you may evaluate how the addition of Palomar Holdings to your portfolios can decrease your overall portfolio volatility.