ITRI Itron, Inc. Common Stock

Last close: 98.44
504-day return: -11.96%
Median $/day: $58.8M
Relationships shown: 13
Leader rank: #805

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ITRI vs FIW

Both indexed to 100 at 2026-05-11.

ITRI FIW · range 95–131 · 2026-05-11 → 2026-11-06

Follows ITRI

These tend to repeat ITRI's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.18stable 75%$/day $228krobust

Moves with ITRI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FIW First Trust Water ETF

ρ +0.62beyond mkt +0.20holdout +0.64stable 100%robust

ACM Aecom

ρ +0.51beyond mkt +0.20holdout +0.48stable 100%robust

BMI Badger Meter, Inc.

ρ +0.47beyond mkt +0.19holdout +0.38stable 100%robust

RDNT RadNet, Inc. Common Stock

ρ +0.43beyond mkt +0.18holdout +0.40stable 100%robust

STN Stantec, Inc.

ρ +0.46beyond mkt +0.17holdout +0.43stable 100%robust

OLED Universal Display Corporation Common Stock

ρ +0.44beyond mkt +0.13holdout +0.41stable 100%robust

Moves against ITRI

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.46beyond mkt +0.04holdout -0.37stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.46beyond mkt -0.04holdout -0.41stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt +0.04holdout -0.32stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.02holdout -0.10stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BOLD Boundless Bio, Inc. Common Stock

horizon 5dρ +0.33holdout +0.44stable 50%moderate

BA Boeing Company

horizon 5dρ +0.32holdout +0.25stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NTRL First Trust Equity Market Neutral ETF

Δ -0.65recent -0.54prior +0.11beyond mkt -0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.54recent -0.12prior +0.42beyond mkt +0.05

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.53recent -0.34prior +0.20beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.52recent -0.31prior +0.21beyond mkt +0.02

HWM Howmet Aerospace Inc.

Δ -0.50recent -0.17prior +0.33beyond mkt -0.06

KEX Kirby Corporation

Δ -0.45recent -0.09prior +0.36beyond mkt -0.01