Ituran Location and Control Ltd.

Fundamentals7.8
Price Action6.0
News Sentiment5.5
AI Rating
6.9

Key Drivers

  • Margin Strength
  • Net Cash
  • Dividend Strain

AI
AI Summary

6.9

ITRN should now be viewed less as a pure growth story and more as a cash-generative telematics company whose upside depends on sustaining subscriber-led growth and free cash flow enough to justify a stretched dividend payout and near-52-week-high valuation, with margin pressure and FX the key watchpoints.

CashFlow
DividendRisk
Telematics‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.8

Key Financial Insights:

  • Margin Strength
  • Net Cash
  • Dividend Strain

ITRN combines strong profitability, solid cash generation, and a net cash balance, but its dividend payout looks stretched and the shares already trade at a premium valuation.

CashFlow
DividendRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rising trend
  • Failed breakout
  • Support holding

ITRN has posted a modest gain over the last month, but the rally stalled after a high of $60.98 and now needs to reclaim $58.30-$58.95 while holding support near $55 to avoid a failed breakout.

ITRN
Momentum
Support Level: $55.00-$55.97
Resistance Level: $58.30-$58.95

Sharp pullback after the

Sentiment & News

5.5

Key News Insights:

  • Earnings date
  • Conference call
  • Routine update

Ituran Location and Control scheduled its Q1 2026 earnings release and conference call for May 26, indicating a routine quarterly update with no new operational or strategic news yet.

earnings
results

This announcement is likely neutral for the stock, as it mainly sets investor expectations for the upcoming quarterly results release