Icahn Enterprises L.P (IEP) Stock: Buy, Sell, or Hold?
$5.01
-0.08 (-1.48%)
▼
5d:
-6.27%
30d:
-25.35%
90d:
-33.27%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$5.21 – $6.58
Position: OVERSOLD
Forward P/E & Valuation
9.1x
CHEAP
vs 12.4x historical avg
Wall Street Target
$12.00
+139.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.73 / $5.64
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: IEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.28
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.25
39.3% Margin of Safety
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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $5.00, which is considered oversold relative to its 30-day fair value range of $5.21 to $6.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.1) compared to its historical average (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This pessimistic expectation contrasts with the company's recent 959.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IEP is in a strong downtrend. Immediate support is located at $4.73, while resistance sits at $5.64.
Market Sentiment: IEP scores 76/100 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 $12.00 (+139.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IEP is in a strong downtrend. Immediate support is located at $4.73, while resistance sits at $5.64.
Market Sentiment: IEP scores 76/100 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 $12.00 (+139.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.21 -
$6.58
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$5.21 -
$6.58
Current vs Trading Range
OVERSOLD
Support Level
$4.73
Resistance Level
$5.64
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (76/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 139.8% below Wall St target ($12.00)
- CAUTION: Bottoming setup, but lagging the sector by 14% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-6.3%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
9.10
Wall Street Target
$12.00
(+139.8%)
Revenue Growth (YoY)
18.2%
Earnings Growth (YoY)
959.6%
Profit Margin
-9.3%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
9.1 vs 12.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$4.52
(-10%)
2-Year Target
$4.08
(-19%)
3-Year Target
$3.69
(-26%)
3-Yr Target (if PE normalizes)
(PE: 9→12)
$5.02
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 37.5%)
$28.40
(+467%)
Base:
(SPY PE: 9.1, Growth: 37.5%)
$13.01
(+160%)
Bear:
(PE: 7.7, Growth: 37.5%)
$11.06
(+121%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.1 to 12.4
Stabilization Target:
$6.82
(+36.3%)
PE Expansion Potential:
+36.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IEP)
Bearish
3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevails on StockTwits regarding $IEP, with traders expecting prices to decline towards $3 and expressing disappointment in the company's performance.
Key Retail Themes:
price declines
short selling
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:09 PM ET
Data refreshes hourly during market hours. Next update: 10:09 PM
Data refreshes hourly during market hours. Next update: 10:09 PM
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Technical Signals Check
Is IEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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