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ITRN AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+7.25%
    How analysts and the market view the stock
  • Momentum+3.82%
    Direction and strength of recent price movements
  • Valuation+3.13%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.47%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.26%
    Company size and trading liquidity
  • Profitability+0.24%
    Profitability and operating efficiency metrics
  • Volatility+0.24%
    How much the stock price tends to fluctuate
  • Growth+0.19%
    Expected pace of revenue and earnings expansion
  • Financial Strength-0.18%
    Balance sheet strength and financial resilience

ITRN probability advantage of beating the market (3M):

+15.42%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Ituran Location And Control (ITRN) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +15.42% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ITRN (66.23%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ITRN probability advantage of beating the market (3M)+15.42%
  • ITRN probability of beating the market (3M)66.23%

ITRN probability advantage of beating the market (3M): +15.42%

The AI-powered overall analysis of Ituran Location And Control (ITRN) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ITRN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Communications Equipment
N/A
+5.80%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.37%
Technical
Chart Pattern (504d)
figure_98
N/A
+2.34%
Sentiment
Country
Israel
N/A
+1.08%
Technical
Chart Pattern (180d)
figure_78
N/A
+0.84%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
40.45
+-
-0.73%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.70%
Fundamental
Tangible Shareholders' Equity
164.88
+-
+0.49%
Fundamental
Operating Cash Flow (Qtr Discrete)
18.25
+-
+0.47%
Technical
Alpha 1Y
0.36%
+-
+0.38%
Sentiment
+0.29%
Fundamental
+0.26%
Fundamental
+0.24%
Technical
+0.23%
Technical
+0.22%
Rest of Alpha Signals: -0.12%
  • ITRN probability advantage of beating the market (3M)Total:+15.42%
  • ITRN AI Score
Significant changes Vs previous day

ITRN Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$60.87
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

ITRN Average Past Performance & Win Rate

Three months after its 847 Buy signals since July 2026, ITRN had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

847 Past ITRN Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-3.22%
Average Alpha
-13.99%
Win Rate (% Positive Perf.)
46.91%
% Positive Alpha
28.34%

ITRN Frequently Asked Questions

Ituran Location and Control Ltd Company Profile

Pros

Cons

  • ITRN / IL0010818685IL Flag
  • Market Cap$1.21B
  • Short Float1.96%
  • Volume173K
  • Dividend %4.93%
Performance
  • Perf Week-1.58%
  • Perf Quarter+24.19%
  • Perf Year+57.16%
  • Perf YTD+41.52%
Technical Indicators
  • 52W High66.37 -8.29%
  • 52W Low32.8 85.58%
  • Avg Volume143.04K
  • Beta0.79
  • ATR2.23
  • Volatility3.47% - 2.86%

ITRN Company Profile Summary

ITRN Related Investment Themes

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