ITRI — Itron Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ITRI Bearish with a Setup Score of 51, net conviction 45, actionability 58. How the Setup Score works →

Total Setup Score51
Directional BiasBearish
Net Conviction45
Actionability58 (in range)

Key signals behind this score

About Itron Inc

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as hea… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$85.10
Market Cap$3.77B
Float43.6M
Shares Outstanding44.3M
P/E (Forward)14.27
P/E (TTM)13.43
Price/Sales (TTM)1.61
vs. Analyst Target+48.9% to analyst PT
Profit Margin12.32%
Operating Margin (TTM)11.45%
Revenue (TTM)$2.35B
Earnings Growth (YoY)-16.90%
Dividend RateNone
Analyst Target Price$126.70 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.17B -$58.0M $602M $180M
2021 $1.98B -$81.3M $573M $121M
2022 $1.80B -$9.7M $522M $84.6M
2023 $2.17B $96.9M $714M $227M
2024 $2.44B $239M $839M $321M
2025 $2.37B $301M $892M $414M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $607M $68.3M
Sep 2025 $582M $65.6M
Dec 2025 $572M $102M
Mar 2026 $587M $53.5M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership121.9%
Short Float13.4%
% of All Funds Holding4.90%
Number of Funds Holding403

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$82.21Near-term / short-term trend
Weekly40-Week SMA$94.70Medium-term trend
Weekly80-Week SMA$104.95Cyclical trend (business cycle)
Weekly200-Week SMA$88.11Secular trend (multi-year)
Monthly10-Month SMA$91.28Near-term monthly trend
Monthly20-Month SMA$103.65Medium-term monthly trend
Monthly40-Month SMA$94.32Secular 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 LevelTypeVolume RatioAge
$124.00 resistance 1.77x 8 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.50% 0.77% 56.56% 13.97% -17.62%
1 Day 0.58% 0.22% 51.64% 21.43% -32.79%
1 Week -0.17% -0.84% 46.72% 29.70% -32.74%
2 Weeks 0.30% -0.31% 47.54% 35.71% -29.89%
1 Month 1.36% 1.68% 52.89% 38.75% -33.33%

Next earnings: July 30, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.3%51.5%33
Feb3.1%51.5%33
Mar2.3%54.5%33
Apr4.5%57.6%33
May0.2%60.6%33
Jun5.3%60.6%33
Jul-4.9%37.5%32
Aug-0.6%43.8%32
Sep0.1%50.0%32
Oct0.3%50.0%32
Nov-0.3%50.0%32
Dec3.1%57.6%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 47.2% 1546
Tuesday 0.17% 50.2% 1688
Wednesday 0.02% 47.7% 1686
Thursday 0.02% 48.0% 1653
Friday 0.12% 48.7% 1645

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 121.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

12-Month Insider Activity Summary

Total Filings59
Net Value-$14.1M
Net Shares Change-143,518
% of Float-0.3%
C-Suite Filings59
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Deitrich Thomas President & CEO -$72,724.095 1 1 sell
Hooper Joan S SVP & CFO -$37,290.081 1 1 sell
Ware Christopher E. SVP, GC & Corp. Secretary -$31,495.453 2 2 sell
Marcolini John F. SVP, Networked Solutions -$27,166.077 1 1 sell
Reeves Donald L. III SVP, Outcomes -$26,912.977 1 1 sell
Patrick Justin K SVP, Device Solutions -$18,223.207 1 1 sell
Pulatie-Hahn Laurie Ann SVP, HR -$14,679.806 1 1 sell
Wright David Marshall VP, Corp. Controller & CAO -$10,780.199 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-12 – 2025-08-26 9 8 -$614,078.57 9 C-suite
2025-11-12 – 2025-11-25 9 8 -$463,288.518 9 C-suite
2026-02-12 – 2026-02-26 18 8 -$11.2M 18 C-suite
2026-05-12 – 2026-05-22 10 8 -$213,179.396 10 C-suite
2026-05-27 – 2026-06-04 10 8 -$1.2M 10 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 Wright David Marshall VP, Corp. Controller & CAO -$6,243.136 Transaction at $84.37, now +0.9%
2026-05-27 Ware Christopher E. SVP, GC & Corp. Secretary -$16,451.507 Transaction at $84.37, now +0.9%
2026-05-27 Reeves Donald L. III SVP, Outcomes -$26,912.977 Transaction at $84.37, now +0.9%
2026-05-27 Pulatie-Hahn Laurie Ann SVP, HR -$14,679.806 Transaction at $84.37, now +0.9%
2026-05-27 Patrick Justin K SVP, Device Solutions -$18,223.207 Transaction at $84.37, now +0.9%
2026-05-27 Marcolini John F. SVP, Networked Solutions -$27,166.077 Transaction at $84.37, now +0.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Itron Inc (ITRI) powered by Claude Opus — Anthropic's most capable AI model. 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, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ITRI on Trend Edge →