Ituran Location and Control (ITRN)

• Market cap: $697M
• 1 day: 0.00%
• 5 days: -2.56%
• 1 month: 9.73%
• 3 months: 2.25%
• 6 months: 26.02%
• Year to date: 11.41%
• 1 year: 29.85%
• 5 years: 113.65%
• 10 years: 51.25%
• Sector: Technology
• Industry: Scientific & Technical Instruments

About: Ituran Location and Control Ltd is a provider of location-based services. The company operates in two segments, namely Telematics services, and Telematics products. The Telematics services segment consists of regionally- based stolen vehicle recovery (SVR) services, fleet management services, and value-added services comprised of personal locater services and concierge services. The Telematics product segment consists of short and medium-range two-way machine-to-machine wireless communications products that are used for various applications, including automatic vehicle location, and automatic vehicle identification. Its geographical segments include Israel, Brazil, and Others.

Employees: 2,800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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]

16% more capital invested

Capital invested by funds: $337M [Q3] → $390M (+$52.9M) [Q4]

8% more funds holding

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

0.84% less ownership

Funds ownership: 63.08% [Q3] → 62.24% (-0.84%) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

Research analyst outlook

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

• Low target: $50 43% upside
• Avg. target: $50 43% upside
• High target: $50 43% upside

1 analyst rating

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

Barclays Tavy Rosner 67% 1-year accuracy 8 / 12 met price target

43% upside $50

Overweight Maintained

27 Feb 2025