IBEX Limited Common Shares (IBEX) Stock: Buy, Sell, or Hold?
IBEX - IBEX Limited Common Shares
$46.94
0.03 (0.06%)
▲
5d:
+2.24%
30d:
+10.03%
90d:
+40.29%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
13d
Get Alerted When IBEX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: IBEX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IBEX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.30
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$33.72
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBEX is currently trading at $46.94, which is considered extended relative to its 30-day fair value range of $41.63 to $45.58. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.5) compared to its historical average (9.4). At these levels, the market is pricing in 6.7% annual earnings growth.
Technical Outlook: Technically, IBEX is in a strong uptrend. The price is approaching resistance at $47.61. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IBEX scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $42.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBEX is in a strong uptrend. The price is approaching resistance at $47.61. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IBEX scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $42.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$41.63 -
$45.58
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
37.3%
Protect Your Profits
IBEX is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 10.5% above Wall St target ($42.00)
- BULLISH: Expecting earnings turnaround to 6.7% growth with 11.6% revenue growth
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$41.63 -
$45.58
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.78
(8.1%)
Support & Resistance Levels
Support Level
$44.21
Resistance Level
$47.61
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.48
Wall Street Target
$42.00
(-10.5%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
-10.8%
Profit Margin
7.2%
Valuation Premium vs History
+6.7% premium
PE vs Historical
11.5 vs 9.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.7%
(market-implied from PE analysis)
1-Year Target
$50.05
(+7%)
2-Year Target
$53.41
(+14%)
3-Year Target
$56.98
(+22%)
3-Yr Target (if PE normalizes)
(PE: 11→9)
PE COMPRESSION
$46.65
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.4%)
$109.18
(+133%)
Base:
(SPY PE: 11.5, Growth: 10.4%)
$63.13
(+35%)
Bear:
(PE: 9.4, Growth: 10.4%)
$51.68
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 14.70 | Current EPS (TTM): $3.13
Bull Case
$66.04
(+41%)
Analyst growth 30.5%, PE expands to 16.2
Base Case
$60.04
(+28%)
Market implied 30.5%, PE stable at 14.7
Bear Case
$31.28
(-33%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 4:51 PM ET
Data refreshes hourly during market hours. Next update: 5:51 PM
Data refreshes hourly during market hours. Next update: 5:51 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IBEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CIFR
Cipher Mining Inc |
STRONG BUY
21 analysts |
$30 | 60 BUY |
|
GDS
GDS Holdings Ltd |
STRONG BUY
16 analysts |
$50 | 61 BUY |
|
PONY
Pony AI Inc. American De… |
STRONG BUY
17 analysts |
$20 | 57 HOLD |
|
VNET
VNET Group Inc DRC |
STRONG BUY
14 analysts |
$14 | 59 HOLD |
|
FIS
Fidelity National Inform… |
HOLD
30 analysts |
$48 | 31 SELL |
Advanced IBEX Option Strategies
Professional options setups generated by AI based on today's IBEX price and gamma walls.
