ITRON INC (ITRI)
Information Technology · utility technology / infrastructure software · NASDAQ
Itron provides the critical hardware, software, and networking technology that enables utilities and cities to modernize their energy and water infrastructure.
What ITRON INC does
Itron, Inc. provides end-to-end technology solutions for the energy and water industries. Its portfolio includes smart meters, communication networks, and software platforms that enable utilities and cities to manage energy and water resources more efficiently. The company focuses on grid edge intelligence, enabling real-time data collection and analysis to support utility grid operations and customer engagement.
Themes: smart grid infrastructure, utility digital transformation, smart water management, grid edge computing, distributed energy resources (DER)
Fundamentals
- Price$84.23 as of 2026-10-08 close
- Market cap$3.7B as of 2026-07-24 (share count; price 2026-10-08)
- 1-year return-33.9% 2025-10-08 close $127.52 → 2026-10-08 close $84.23
- P/E14.08 as of 2026-10-08
- Net margin+12.7% FY2025, SEC XBRL
- Gross margin+37.7% FY2025, SEC XBRL
- ROE+17.5% FY2025, SEC XBRL
- Debt / equity0.97 as of 2026-09-02
- Revenue growth (YoY)-5.7% as of 2026-09-02
- Revenue CAGR (3y)+9.7% SEC XBRL
- Beta1.06 as of 2026-09-02
- Last reported earnings2026-07-28 SEC EDGAR Form 8-K (Item 2.02)
How ITRI compares in its sector
- price-to-earnings ratiobottom 10% 253 covered Information Technology peers, as of 2026-10-08
- net profit marginmiddle range 380 covered Information Technology peers, as of 2026-09-02
- operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-02
- gross marginmiddle range 311 covered Information Technology peers, as of 2026-09-02
- return on equitytop 25% 370 covered Information Technology peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
ITRI is not currently in any published Top 10 list. Its scores are below.
Top 10 score
47.0 #907 of 1,379 scored · #139 of 203 in Information Technology
Valuation 79th (price to earnings 14.1, price to book 2.3) and profitability 62nd (return on equity 17.5%, operating margin 13.2%); weakest is capital return (27th, consecutive years of dividend increases 0 years, net share count bought back over the year -0.3).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
How ITRON INC looks technically
ITRON INC (ITRI) is trading 8.3% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 27 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 30, in oversold territory (below 30). It just made a new 20-day low, its first since 2026-07-24, breaking below its recent trading range. It is 40.7% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 8.3% below its 200-day average, the long-term trend line — a long-term downtrend | -8.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $95.49 | $95.49 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $91.83 | $91.83 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 51 calendar days ago — the swings before that are what the structure reading is measured on | 51 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 27 trading days ago — a "golden cross", a bullish long-term signal | 27 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 19, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend | 18.9 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 30, in oversold territory (below 30) | 29.9 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($83.25 to $94.10) — its "stochastic" reading is 9 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 9.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 39 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $142.00 | $142.00 |
|---|---|---|
| From the 52-week high | it is 40.7% below its 52-week high (its highest price of the past year) | -40.7% |
| Above the 52-week low | it is 8.3% above its 52-week low (its lowest price of the past year) | +8.3% |
| Below the 52-week high | it is 40.7% below its highest point of the past year | 40.7% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-07-24, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day high about 52 trading days ago | 52 sessions |
| All-time high | its highest closing price on record is $142.00 (set on 2025-10-30) | $142.00 |
| Given back of the 52-week move | over the past year its closes ranged ($78.02 to $138.18), and it has recovered only a small part of its fall from last year’s high — 10% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $115.20 to $117.12. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 10.3% |
| From the all-time high | it is 40.7% below its all-time high | -40.7% |
| Nearest price level | it is trading 1.5% above a support level at $83.00 — a price it turned at twice since 2026-03-30, most recently on 2026-07-08. Since 2024-10-08 it has 2 such levels below the current price and 15 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.5% |
| All-time low | its lowest closing price on record is $26.90 (set on 2011-10-04) | $26.90 |
| Above the all-time low | it is 213.1% above its all-time low | +213.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 60th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.58 between its high and its low — about 3.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.58 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $83.99 and $95.11 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $83.99 – $89.55 – $95.11 |
| Typical daily range (% of price) | its price moves about 3.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.1% |
| Stretch from the 200-day average | it is trading 3.0 daily ranges below its 200-day average price (8.3% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.0 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.69× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.0% since the prior reading | -0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-10-08 0.7% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -0.7% |
|---|---|---|
| Gap filled | a 8.2% gap up opened on 2026-07-28 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 50 sessions to close | 1 session ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -4.71% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 13.8 percentage points (the stock lost 12.8% while the market gained 1.0%) | -13.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 3.6 percentage points (the stock gained 0.2% while the market gained 3.8%) | -3.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 25.0 percentage points (the stock lost 7.6% while the market gained 17.5%) | -25.0% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 48.9 percentage points (the stock lost 33.9% while the market gained 15.0%) | -48.9% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, its RSI momentum gauge is oversold (a beaten-down reading), near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 10% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 5.7% of the share price. | -10.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 9% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $92.50 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | -8.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 14% below the average price paid since it last reported on 2026-07-28 (its 10-Q), so the typical buyer over that stretch is under water. That average is $97.97 — a volume-weighted average of daily closes over 52 sessions, not a true tick-by-tick VWAP. | -14.0% |
Price levels it has turned at before
ITRI last closed at $84.23 on 2026-10-08. Since 2024-10-08 it has turned at 2 prices below its last close and 15 above; the 2 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $83.00 | Support | 1.5% below the last close | turned there twice · 2026-03-30 to 2026-07-08 |
| $86.85 | Resistance | 3.1% above the last close | turned there three times · 2026-05-06 to 2026-07-20 |
| $89.16 | Resistance | 5.8% above the last close | turned there four times · 2025-04-09 to 2026-07-06 |
| $78.36 | Support | 7.0% below the last close | turned there three times · 2026-04-28 to 2026-06-05 |
| $92.95 | Resistance | 10.3% above the last close | turned there four times · 2025-02-24 to 2025-12-31 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Oversold (14-day RSI below 30) · Pulled back from the 12-month high · Broke down to a new 20-day low · trendless / choppy (low ADX) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.64 mean, 1=Strong Buy…5=Strong Sell) — 9 analysts
- Mean price target$129.56 range $115.00 – $150.00; median $130.00
Analyst estimates, as of 2026-10-03. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ITRI
- Consensus EPS estimate$1.56 next reporting period, as of 2026-10-03
- Estimate change, 30 days-$0.00228 (-0.1%) from $1.56, on 2026-08-28, 36-day window
- Readings revised upward0% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["dependence on utility capital spending and budget cycles","exposure to global supply chain and manufacturing disruptions","integration risks associated with acquisitions and complex software deployments"]
What changed in the latest 10-Q
AI-assisted comparison of ITRI's 10-Q filed 2026-04-28 against the prior one filed 2025-10-30.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing references fiscal year ended December 31, 2025 and Form 10-K filed February 17, 2026 (2025 Annual Report)
- Page number '27' appears in newer filing before 'Table of Contents'
- Removed:
- Older filing references fiscal year ended December 31, 2024 and Form 10-K filed February 25, 2025 (2024 Annual Report)
- Page number '28' that appeared in older filing before 'Table of Contents'
- Reworded:
- Annual Report reference changed from '2024 Annual Report' to '2025 Annual Report'
- Fiscal year end date changed from 'December 31, 2024' to 'December 31, 2025'
- Form 10-K filing date changed from 'February 25, 2025' to 'February 17, 2026'
- Notes:
- Both texts are truncated at the end and appear to be incomplete; comparison limited to available content
- The substantive forward-looking statements language and risk factors disclosure appear identical between the two filings
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 23 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-040 buys · 23 sells ($2M) — 8 selling insiders
- Last 180 days · read to 2026-10-040 buys · 43 sells ($3M) — 8 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-03. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ITRI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding ITRI as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 9,827,684
- Reported value $850,389,529
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 2 increased, 3 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about ITRI's institutional holders → See what each manager we track holds →
Short interest (FINRA)
ITRI had 6,112,622 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
ITRI had 14.0% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 13.52 days to cover at the same settlement.
- Reported short interest (shares) 6,112,622
- Short interest (% of shares outstanding) 14.0%
- Prior settlement (shares) 6,230,253
- Reported change -1.89%
- Days to cover (reported) 13.52
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Honeywell (HON)
- Schneider Electric (SU.PA)
- Siemens (SIEGY)
- Xylem (XYL)
- Landis+Gyr Group (LAND.SW)
- Badger Meter (BMI)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does ITRON INC (ITRI) do?
Itron, Inc. provides end-to-end technology solutions for the energy and water industries. Its portfolio includes smart meters, communication networks, and software platforms that enable utilities and cities to manage energy and water resources more efficiently. The company focuses on grid edge intelligence, enabling real-time data collection and analysis to support utility grid operations and customer engagement.
What sector is ITRON INC (ITRI) in?
ITRON INC (ITRI) is classified in the Information Technology sector. Its industry is utility technology / infrastructure software. It trades on NASDAQ.
Who are ITRON INC's (ITRI) competitors?
Notable peers of ITRON INC (ITRI) include Honeywell, Schneider Electric, Siemens, Xylem and Landis+Gyr Group. This peer set is informational only — not financial advice.
Is ITRON INC (ITRI) overbought or oversold right now?
ITRON INC (ITRI) is currently in oversold territory (its 14-day RSI is 30, below 30) (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ITRI come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.