Splunk Stock In The News

Splunk stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Splunk earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Splunk that is available to investors today. That information is available publicly through Splunk media outlets and privately through word of mouth or via Splunk internal channels. However, regardless of the origin, that massive amount of Splunk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Splunk news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Splunk relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Splunk's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Splunk alpha.

Splunk Largest EPS Surprises

Earnings surprises can significantly impact Splunk's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-26
2016-04-30-0.0156-0.02-0.004428 
2015-08-27
2015-07-310.020.030.0150 
2014-11-20
2014-10-310.010.020.01100 
2013-02-28
2013-01-310.020.030.0150 
2012-11-29
2012-10-31-0.02-0.010.0150 
2016-08-25
2016-07-310.03420.050.015846 
View All Earnings Estimates

Splunk Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Splunk Inc Stock. Current markets are strongly bearish. About 90% of major world exchanges and indexes are down. See today's market update for more information.
Macroaxis News
21st of June 2022
Sale by Bice Shawn of 2772 shares of Splunk
at MacroaxisInsider 
benzinga news
13th of June 2022
Why Shares Of Splunk Are Trading Lower - Benzinga - Benzinga
at www.benzinga.com 
seekingalpha News
7th of June 2022
QQQ Did You Miss The COVID Tech Boom No Worries - Seeking Alpha
at seekingalpha.com 
news
26th of May 2022
SPLUNK INC Managements Discussion and Analysis of Financial Condition and Results of Opera...
at www.marketscreener.com 
news
19th of May 2022
Splunk Announces Inducement Grants Under Listing Rule 5635 of The Nasdaq Stock Market - Ga...
at www.galvnews.com 
Gurufocus Stories at Macroaxis
10th of May 2022
Top 5 1st Quarter Trades of FISHMAN JAY A LTDMI - GuruFocus.com
at www.gurufocus.com 
news
2nd of May 2022
Splunk to Announce Fiscal 2023 First Quarter Results on May 25, 2022 - Marketscreener.com
at www.marketscreener.com 
news
22nd of April 2022
Splunk Announces Inducement Grants Under Listing Rule 5635 of The Nasdaq Stock Market - Br...
at thefacts.com 
Macroaxis News
13th of April 2022
Acquisition by Steele Gary of 96034 shares of Splunk subject to Rule 16b-3
at MacroaxisInsider 

Splunk Investors Sentiment

The influence of Splunk's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Splunk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Splunk Implied Volatility

    
  33.82  
Splunk's implied volatility exposes the market's sentiment of Splunk Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Splunk's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Splunk stock will not fluctuate a lot when Splunk's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Splunk in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Splunk's short interest history, or implied volatility extrapolated from Splunk options trading.

Current Sentiment - SPLK

Splunk Inc Investor Sentiment

Most of Macroaxis users are at this time bullish on Splunk Inc. What is your outlook on investing in Splunk Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Additionally, take a look at Splunk Backtesting and Splunk Hype Analysis. Note that the Splunk Inc information on this page should be used as a complementary analysis to other Splunk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Splunk Inc price analysis, check to measure Splunk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splunk is operating at the current time. Most of Splunk's value examination focuses on studying past and present price action to predict the probability of Splunk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Splunk's price. Additionally, you may evaluate how the addition of Splunk to your portfolios can decrease your overall portfolio volatility.
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Is Splunk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Splunk. If investors know Splunk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Splunk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
15 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
-0.12
Return On Equity
-4.01
The market value of Splunk Inc is measured differently than its book value, which is the value of Splunk that is recorded on the company's balance sheet. Investors also form their own opinion of Splunk's value that differs from its market value or its book value, called intrinsic value, which is Splunk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Splunk's market value can be influenced by many factors that don't directly affect Splunk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Splunk's value and its price as these two are different measures arrived at by different means. Investors typically determine Splunk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Splunk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SPLK
 Stock
  

USD 92.32  0.61  0.66%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Splunk and other traded companies coverage. We help investors stay connected with Splunk headlines for the 30th of June to make an informed investment decision based on correlating the impacts of news items on Splunk Stock performance. Please note that trading solely based on the Splunk Inc hype is not for everyone as timely availability and quick action are needed to avoid losses. The current Net Income Common Stock is estimated to decrease to about (329 M).
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Splunk headlines in addition to utilizing other, more conventional financial analysis modules. Additionally, take a look at Splunk Backtesting and Splunk Hype Analysis.
Splunk's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Splunk Inc investors visualize upcoming and past events in order to time the market based on Splunk Inc noise-free hype analysis.