IIIN Stock Analysis: Buy, Sell, or Hold?
IIIN - Insteel Industries, Inc.
$28.24
0.09 (0.32%)
▲
5d:
+1.91%
30d:
+9.76%
90d:
-22.05%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 16, 2026
Get Alerted When IIIN 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:
💡 BUY OPPORTUNITY: IIIN shows positive signals but monitor for confirmation. Market pricing in 3.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: IIIN shows positive signals but monitor for confirmation. Market pricing in 3.5% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.48
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$30.72
8.1% 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 11.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIN is currently trading at $28.24, which is considered extended relative to its 30-day fair value range of $25.67 to $27.46. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.2) compared to its historical average (11.0). At these levels, the market is pricing in 3.5% annual earnings growth.
Technical Outlook: Technically, IIIN is in a strong downtrend. The price is approaching resistance at $28.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IIIN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $37.00 (+31.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IIIN is in a strong downtrend. The price is approaching resistance at $28.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IIIN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $37.00 (+31.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$25.67 -
$27.46
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.0% below Wall St target ($37.00)
- BULLISH: Expecting earnings turnaround to 3.5% growth with 7.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$25.67 -
$27.46
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$24.51
Resistance Level
$28.49
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.23
Wall Street Target
$37.00
(+31.0%)
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
-48.5%
Profit Margin
6.2%
Valuation Premium vs History
+3.5% premium
PE vs Historical
12.2 vs 11.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.5%
(market-implied from PE analysis)
1-Year Target
$29.23
(+4%)
2-Year Target
$30.25
(+7%)
3-Year Target
$31.31
(+11%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$28.17
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 41.3%)
$142.74
(+405%)
Base:
(SPY PE: 12.2, Growth: 41.3%)
$79.64
(+182%)
Bear:
(PE: 10.4, Growth: 41.3%)
$67.70
(+140%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 12.77 | Current EPS (TTM): $2.17
Bull Case
$32.45
(+18%)
Analyst growth 6.5%, PE expands to 14.1
Base Case
$29.50
(+7%)
Market implied 6.5%, PE stable at 12.8
Bear Case
$18.84
(-32%)
Severe decline -20.0%, PE contracts to 10.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 9:10 PM ET
Data refreshes hourly during market hours. Next update: 10:10 PM
Data refreshes hourly during market hours. Next update: 10:10 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IIIN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard Wagner
SELL
1679 shares
2026-02-26
Top Rated Metal Fabrication Stocks
Top-rated stocks in Metal Fabrication by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ATI
Allegheny Technologies I… |
STRONG BUY
11 analysts |
$180 | 66 BUY |
|
CRS
Carpenter Technology Cor… |
STRONG BUY
9 analysts |
$457 | 59 HOLD |
|
CMPO
CompoSecure, Inc. |
STRONG BUY
8 analysts |
$26 | 59 HOLD |
|
ESAB
ESAB Corp |
BUY
11 analysts |
$136 | 54 HOLD |
|
CMC
Commercial Metals Company |
SELL
11 analysts |
$79 | 58 HOLD |