Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Investors Title Company
Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company operates through Title Insurance and Exchange Services segments. It underwrites land title insurance for owners and mortgagees as a primary insurer; and assumes the reinsurance of title insurance risks from other title insurance companies. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance-Specialty
Exchange: NASDAQ
IPO Date: March 27, 1990
Headquarters: 121 North Columbia Street, Chapel Hill, NC, United States, 27514
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — J. Allen Fine (Founder, Chairman & CEO)
Key Metrics
Current Price
$241.45
Market Cap
$461M
Float
1.5M
Shares Outstanding
1.9M
P/E (Forward)
7.91
P/E (TTM)
12.12
Price/Sales (TTM)
1.64
vs. Analyst Target
-83.8% to analyst PT
Profit Margin
13.59%
Operating Margin (TTM)
12.05%
Revenue (TTM)
$280M
Earnings Growth (YoY)
91.60%
Dividend Rate
1.8%
Analyst Target Price
$39.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$236M
$39.4M
$124M
$51.9M
2021
$329M
$67.0M
$181M
$87.4M
2022
$283M
$23.9M
$158M
$33.7M
2023
$225M
$21.7M
$137M
$30.4M
2024
$258M
$31.1M
$146M
$44.0M
2025
$273M
$35.2M
$268M
$49.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$73.6M
$12.3M
Sep 2025
$73.0M
$12.2M
Dec 2025
$69.5M
$7.5M
Mar 2026
$64.0M
$6.1M
Ownership & Float
Insider Ownership
25.0%
Institutional Ownership
53.1%
Short Float
2.9%
% of All Funds Holding
1.35%
Number of Funds Holding
111
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$234.18
Near-term / short-term trend
Weekly
40-Week SMA
$248.84
Medium-term trend
Weekly
80-Week SMA
$240.06
Cyclical trend (business cycle)
Weekly
200-Week SMA
$194.33
Secular trend (multi-year)
Monthly
10-Month SMA
$248.91
Near-term monthly trend
Monthly
20-Month SMA
$241.76
Medium-term monthly trend
Monthly
40-Month SMA
$204.02
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$211.00
support
1.11x
8 months ago
$177.00
support
4.34x
21 months ago
$160.00
support
1.53x
23 months ago
Historical Earnings Reactions (123 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.50%
0.00%
46.34%
11.11%
-10.64%
1 Day
0.53%
0.00%
47.97%
10.00%
-12.28%
1 Week
1.17%
0.83%
56.91%
18.52%
-25.00%
2 Weeks
1.44%
1.14%
56.91%
27.40%
-31.05%
1 Month
1.35%
1.66%
56.56%
46.96%
-26.28%
Next earnings: July 26, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.6%
50.0%
40
Feb
1.1%
50.0%
40
Mar
0.1%
52.5%
40
Apr
-0.7%
55.0%
40
May
2.3%
53.8%
39
Jun
-0.5%
35.9%
39
Jul
2.5%
56.4%
39
Aug
-0.2%
46.2%
39
Sep
0.6%
51.3%
39
Oct
1.8%
64.1%
39
Nov
2.5%
56.4%
39
Dec
2.5%
51.3%
39
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.07%
39.5%
1874
Tuesday
0.15%
39.7%
2041
Wednesday
0.16%
36.9%
2038
Thursday
-0.04%
38.0%
2000
Friday
0.11%
38.2%
1990
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 53.1%
Insider Transactions — Smart Summary
Total insider ownership: 25.0%
Founder-led management: J. Allen Fine (Founder, Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Investors Title Company
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
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