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IHRT Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-11-01 → 2024-11-07

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

iHeartMedia, Inc. Class A Common Stock RADIO BROADCASTING STATIONS (SIC 4832)
📍 NASDAQ 📅 IPO: May 06, 2019 🔗 www.iheartmedia.com
💰 Market Cap: $546.6M 👥 Employees: 10,100
iHeartMedia Inc is a United States-based audio media company. The company operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.
📊
2
Total Alerts
🎯
50.0%
Win Rate (5MIN)
💰
+7.20%
Avg Gain (5MIN)
🚀
+11.94%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +7.20%
Avg Winner: +18.22%
Avg Loser: -3.83%
Best: +18.22%
Worst: -3.83%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +5.63%
Avg Winner: +13.82%
Avg Loser: -2.55%
Best: +13.82%
Worst: -2.55%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +1.86%
Avg Winner: +9.24%
Avg Loser: -5.53%
Best: +9.24%
Worst: -5.53%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: +1.08%
Avg Winner: +6.21%
Avg Loser: -4.04%
Best: +6.21%
Worst: -4.04%
Trades: 1/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -5.81%
Avg Winner: +0.00%
Avg Loser: -5.81%
Best: -3.11%
Worst: -8.51%
Trades: 0/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +11.94%
Best MFE: +26.22%
Avg Time to MFE: 10 min

On average, IHRT alerts reach +11.94% profit potential within 10 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.35%
Worst MAE: -4.26%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 2.35%.

⚖️ Risk/Reward Ratio

5.08:1

Excellent risk/reward - potential gain is 5.08x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, IHRT typically reaches +11.94% profit before pulling back. Consider setting profit targets around 9.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -1.49%
Best Gap +0.00%

🏭 Sector Comparison: RADIO BROADCASTING STATIONS

How IHRT compares to 4 other tickers in the same sector.

5-Min Gain
IHRT: +7.20% Sector: +0.04% +7.16%
EOD Gain
IHRT: -5.81% Sector: +457.77% -463.59%
Avg MFE
IHRT: +11.94% Sector: +3.87% +8.07%

📋 Last 20 Alerts

Historical IHRT alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-11-07 09:27:56 $2.25 +18.22% +13.82% +9.24% +6.21% -3.11% +26.22% -0.44% - WIN
2023-11-01 09:29:00 $2.35 -3.83% -2.55% -5.53% -4.04% -8.51% -2.34% -4.26% -2.98% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 50.0% Baseline on IHRT

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IHRT's performance to 75%+.

Optimize IHRT Strategy →

Why Analyze IHRT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IHRT. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, IHRT historically offers an average upside of +11.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IHRT Momentum Personality

With a baseline win rate of 50.0%, IHRT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IHRT performs best on the 5MIN timeframe (Avg Gain: +7.20%), signaling that gains often fade later in the session.