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ITRNIturan Location and Control LtdBuy Wait7.3·$52.77
Buy WaitModerate Confidence

Thesis pillars

  • Strong Revenue Growth→Stable
  • High Quality Wide Moat→Stable
  • Analyst Target Upside→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

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Ituran Location and Control Ltd (ITRN) Stock Analysis

Momentum Cont setup · Catalyst-Driven edge

Buy WaitValueGrowthQualityModerate Confidence

Technology · Scientific & Technical Instruments

Wait for pullback to $51.78. BUY gates pass at $52.77, but sector modifier (Technology): -0.8 argues for a more patient entry. Engine's entry $51.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products. The... Read more

$52.77+20.0% A.UpsideScore 7.3/10#1 of 17 Scientific & Technical Instruments
QualityF-score9 / 9FCF yield5.95%
IncomeYield3.79%(5y avg 3.27%)Payout92.88%at-risk
Entry $51.78(Atr Pullback Sticky)Stop $49.34Target $63.32(analyst − 15%)A.R:R 2.6:1
Analyst consensus$74.50+41.2%2 analysts
$63.32our TP
$52.77price
$74.50mean
$80

Wait for pullback to $51.78. BUY gates pass at $52.77, but sector modifier (Technology): -0.8 argues for a more patient entry. Engine's entry $51.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Trend continuation, RSI 57, MACD bullish. Value play: 35% MoS with quality 8.3. Score 7.3/10, moderate confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 24, 202625d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
Strong earnings beat streak (3/4)
Strong overall score: 7.3/10
Risks
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)16.3
P/E (Fwd)13.9
Mkt Cap$1.0B
EV/EBITDA9.0
Profit Mgn16.3%
ROE30.2%
Rev Growth20.7%
Beta0.80
Dividend3.79%
Rating analysts8

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C0.07bullish
IV32%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.3
Bollinger
1.4
52w Position
5.7
GatesMomentum 7.8>=5.5A.R:R 2.6 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 25d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
57 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $48.76Resistance $53.37

Price Targets

$49
$52
$63
A.Upside+20.0%
A.R:R2.6:1

Position Sizing

ConvictionHigh conviction
Suggested %1.9%
Max %3.8%
RegimeRisk-Off

Risk Alerts

! RISK-OFF: Technology sector blocked for BUY_NOW (quality 8.3 < 8.5)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-24 (25d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ITRN stock a buy right now?

Wait for pullback to $51.78. BUY gates pass at $52.77, but sector modifier (Technology): -0.8 argues for a more patient entry. Engine's entry $51.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Trend continuation, RSI 57, MACD bullish. Value play: 35% MoS with quality 8.3. Target $63.32 (+20.0%), stop $49.34 (−7.0%), A.R:R 2.6:1. Score 7.3/10, moderate confidence.

What is the ITRN stock price target?

Take-profit target: $63.32 (+20.0% upside). Target $63.32 (+20.0%), stop $49.34 (−7.0%), A.R:R 2.6:1. Stop-loss: $49.34.

What are the risks of investing in ITRN?

Sector modifier (Technology): -0.8.

Is ITRN overvalued or undervalued?

Ituran Location and Control Ltd trades at a P/E of 16.3 (forward 13.9). TrendMatrix value score: 8.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about ITRN?

8 analysts cover ITRN with a consensus score of 4.1/5. Average price target: $75.

What does Ituran Location and Control Ltd do?Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and...

Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover stolen vehicles; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and provides Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. It serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, private fleet subscribers, and finance institutions. The Telematics Products segment offers a system for automatic vehicle location was based on terrestrial network triangulation technology and GPS/GPRS; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; GPS/GPRS, a navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.

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