IDAI Stock Analysis: Buy, Sell, or Hold?
IDAI - T Stamp Inc. Class A Common Stock
$3.20
0.02 (0.63%)
▲
5d:
+31.15%
30d:
+54.59%
90d:
+61.62%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IDAI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IDAI shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: IDAI is currently trading at $3.20, which is considered extended relative to its 30-day fair value range of $2.14 to $3.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.9) compared to its historical average (27.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDAI is showing sideways momentum. Immediate support is located at $2.29, while resistance sits at $3.37.
Market Sentiment: IDAI scores 36/100 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. Wall Street analysts see significant upside, with an average price target of $8.00 (+150.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IDAI is showing sideways momentum. Immediate support is located at $2.29, while resistance sits at $3.37.
Market Sentiment: IDAI scores 36/100 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. Wall Street analysts see significant upside, with an average price target of $8.00 (+150.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.14 -
$3.00
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range (+6.7% above its trading range)
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 150.0% below Wall St target ($8.00)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.14 -
$3.00
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.30
Resistance Level
$3.37
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.86
Wall Street Target
$8.00
(+150.0%)
Revenue Growth (YoY)
10.7%
Profit Margin
-272.8%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
22.9 vs 27.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$3.01
(-6%)
2-Year Target
$2.83
(-12%)
3-Year Target
$2.67
(-17%)
3-Yr Target (if PE normalizes)
(PE: 23→27)
$3.20
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.9 to 27.4
Stabilization Target:
$3.84
(+19.9%)
PE Expansion Potential:
+19.9%
Share & Embed Analysis
Last updated: August 24, 2026 5:27 AM ET
Data refreshes hourly during market hours. Next update: 6:27 AM
Data refreshes hourly during market hours. Next update: 6:27 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is IDAI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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