Softer Than Expected Booking Hurt Itron’s (ITRI) Shares in Q4

Core Insights - Small-cap stocks showed marginal gains in Q4 2025, with the Russell 2000 Growth Index returning 13.01% and the Russell 2000 Value Index gaining 12.58% [1] - The investment management company anticipates a favorable year ahead for equity markets, highlighting potential opportunities in Cyclicals, Healthcare, Information Technology, Financials, and Consumer spending sectors for 2026 [1] Company-Specific Insights - Itron, Inc. (NASDAQ:ITRI) was identified as a major performance detractor, with a one-month return of -10.68% and a 12-month decline of 7.88%, closing at $89.36 per share on February 13, 2026 [2] - Itron, Inc. has a market capitalization of approximately $4.093 billion [2] - The company's stock performance was pressured due to softer than anticipated bookings, attributed to a temporary shift in utility customer priorities amid planning uncertainty and increased regulatory scrutiny [3] - Itron, Inc. is not among the 30 most popular stocks among hedge funds, with 37 hedge fund portfolios holding its shares at the end of Q3, up from 35 in the previous quarter [4]