T Stamp (IDAI) Stock: Buy, Sell, or Hold?
$2.51
-0.12 (-4.56%)
▼
5d:
+15.14%
30d:
-10.04%
90d:
+2.87%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (86%)
Quality Score
54/100
Position
SLIGHTLY LOW
30-Day Fair Range
$2.40 – $3.09
Position: SLIGHTLY LOW
Forward P/E & Valuation
17.9x
CHEAP
vs 25.0x historical avg
Wall Street Target
$8.00
+218.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.18 / $2.95
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: IDAI trading at deep discount. Market pricing in -10.5% annual earnings decline, creating value opportunity for patient investors.
Get Alerted When IDAI 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...
In-depth Analysis How we analyze
Valuation Analysis: IDAI is currently trading at $2.51, which is considered slightly low relative to its 30-day fair value range of $2.40 to $3.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.9) compared to its historical average (25.0). Remarkably, the market is currently pricing in an annual earnings decline of 10.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDAI is in a uptrend. Immediate support is located at $2.18, while resistance sits at $2.95. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: IDAI scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $8.00 (+218.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IDAI is in a uptrend. Immediate support is located at $2.18, while resistance sits at $2.95. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: IDAI scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $8.00 (+218.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.40 -
$3.09
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
Trading Range & Key Levels
30-Day Trading Range
$2.40 -
$3.09
Current vs Trading Range
SLIGHTLY LOW
Support Level
$2.18
Resistance Level
$2.95
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 218.7% below Wall St target ($8.00)
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
17.93
Wall Street Target
$8.00
(+218.7%)
Revenue Growth (YoY)
10.7%
Profit Margin
-272.8%
Valuation Discount vs History
-10.5% cheaper
PE vs Historical
17.9 vs 25.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.5%
(market-implied from PE analysis)
1-Year Target
$2.26
(-10%)
2-Year Target
$2.03
(-19%)
3-Year Target
$1.83
(-27%)
3-Yr Target (if PE normalizes)
(PE: 18→25)
$2.55
(+2%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.9 to 25.0
Stabilization Target:
$3.50
(+39.4%)
PE Expansion Potential:
+39.4%
Share IDAI Analysis
Share this live IDAI analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IDAI)
Bearish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment dominates $IDAI on StockTwits with no new news articles available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:34 PM ET
Data refreshes hourly during market hours. Next update: 8:34 PM
Data refreshes hourly during market hours. Next update: 8:34 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IDAI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DDOG
Datadog Inc |
STRONG BUY
47 analysts |
$272 | 59 HOLD |
|
SNOW
Snowflake Inc. |
STRONG BUY
52 analysts |
$427 | 55 HOLD |
|
UBER
Uber Technologies Inc |
STRONG BUY
50 analysts |
$99 | 47 HOLD |
|
ZM
Zoom Video Communication… |
BUY
30 analysts |
$119 | 59 HOLD |
|
CDNS
Cadence Design Systems I… |
STRONG BUY
24 analysts |
$412 | 49 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive IDAI Research Pages
