Ituran Location and Control (ITRN)

• Market cap: $710M
• 1 day: -1.36%
• 5 days: -6.11%
• 1 month: -10.38%
• 3 months: 13.35%
• 6 months: 34.45%
• Year to date: 13.35%
• 1 year: 27.58%
• 5 years: 158.48%
• 10 years: 58.60%
• Sector: Industrials
• Industry: Electronic Parts & Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

944% more call options, than puts

Call options by funds: $261K | Put options by funds: $25K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

15% more capital invested

Capital invested by funds: $338M [Q3] → $390M (+$51.8M) [Q4]

8% more funds holding

Funds holding: 117 [Q3] → 126 (+9) [Q4]

1.04% less ownership

Funds ownership: 63.28% [Q3] → 62.24% (-1.04%) [Q4]

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $50 40% upside
• Avg. target: $50 40% upside
• High target: $50 40% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Tavy Rosner 50% 1-year accuracy 6 / 12 met price target

40% upside $50

Overweight Maintained

27 Feb 2025