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ITRN

Ituran Location & Control Ltd.
$54.71 -0.37 (-0.67%) At close · Jul 8
Market Cap
$1.11B
Shares
19,780,142

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.71 Open$54.79 Day$54.01–55.71 52W$30.93–68.30 Avg vol 30d165K Short int297K · 1.5% float · 2.0d Short vol22% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg −10%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −14%
trailing
6-month return +26%
trailing
YTD return +31%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $48 — 50d above 200d
Institutional flow Accumulating
6 of 183 funds reported for Jun 30 · net +15.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.50% of float · ▲ +10.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
183 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
Gross margin 50%
expanding
EPS growth +8%
Y/Y
Balance sheet $107.0M
net cash
Quant / Vol
risk profile
High
Volatility 33%
annualized · 1-yr
Max drawdown −23%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $61 › 200d $48 — 50d above 200d
Institutional flow Accumulating
6 of 183 funds reported for Jun 30 · net +15.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.50% of float · ▲ +10.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
183 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $31 Now $55 · 64% 52-wk high $68
vs 200-day avg +14% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ITRN
Ituran Location & Control Ltd.
this stock
$1.11B +31.1% +6.8% 1.5%
COHR
Coherent Corp.
$64.02B +71.8% +19.2% 155.1 4.6%
KEYS
Keysight Technologies, Inc.
$54.21B +56.1% +8.0% 52.0 1.7%
GRMN
Garmin Ltd
$47.16B +20.5% +15.1% 27.3 2.2%
TDY
Teledyne Technologies Inc
$29.26B +25.2% +24.1% 32.0 3.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
185
% held
62.1%
Reported
6 of 183
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Rising
Shares short
296.7K
Days to cover
2.0d
Change
+28.2K sh
View
Short Volume
Short vol %
22%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
88
Value
$5.8K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
57.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$359.0M
Net income (FY)
$58.0M
EPS diluted
$2.92
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 25, 2026
This year
12
View

Performance

5D 20D 120D MTD YTD
ITRN -10.3% -14.1% +25.8% -10.3% +31.1%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -10.2% -14.9% +18.3% -10.2% +21.8%

Capital returns

Latest dividend
$0.50 / share · ex Jun 24, 2026
Cut 66.7%
Paid (TTM)
$3.00 / share · 4 payouts
Dividend yield (TTM, derived)
5.48%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1337117 CUSIP M6158M104 13F (30d) 6 filings 6 filers Visit website