Insteel Industries (IIIN) Stock: Buy, Sell, or Hold?
IIIN - Insteel Industries, Inc.
$30.61
0.16 (0.53%)
▲
5d:
-1.42%
30d:
-6.73%
90d:
+5.92%
BUY
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 15, 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 2.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: IIIN shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$55.14
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$34.24
10.6% 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 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIIN is currently trading at $30.61, which is considered slightly low relative to its 30-day fair value range of $30.32 to $32.32. The stock's valuation (Forward PE: 12.7) is in line with its historical norms (11.7). At these levels, the market is pricing in 2.7% annual earnings growth.
Technical Outlook: Technically, IIIN is in a strong uptrend. The price is approaching resistance at $31.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IIIN scores 60/100 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 $39.00 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IIIN is in a strong uptrend. The price is approaching resistance at $31.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IIIN scores 60/100 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 $39.00 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$30.32 -
$32.32
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
93.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.4% below Wall St target ($39.00)
- BULLISH: Expecting earnings turnaround to 2.7% growth with 9.9% revenue growth
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$30.32 -
$32.32
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$29.56
Resistance Level
$31.35
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.65
Wall Street Target
$39.00
(+27.4%)
Revenue Growth (YoY)
9.9%
Earnings Growth (YoY)
-40.9%
Profit Margin
5.1%
Valuation Premium vs History
+2.7% premium
PE vs Historical
12.7 vs 11.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$31.44
(+3%)
2-Year Target
$32.29
(+6%)
3-Year Target
$33.16
(+8%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$30.67
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 50.8%)
$164.74
(+438%)
Base:
(SPY PE: 12.6, Growth: 50.8%)
$103.31
(+238%)
Bear:
(PE: 10.8, Growth: 50.8%)
$87.81
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 16.46 | Current EPS (TTM): $1.85
Bull Case
$43.82
(+43%)
Analyst growth 30.8%, PE expands to 18.1
Base Case
$39.83
(+30%)
Market implied 30.8%, PE stable at 16.5
Bear Case
$20.71
(-32%)
Severe decline -20.0%, PE contracts to 14.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 3:49 AM ET
Data refreshes hourly during market hours. Next update: 4:49 AM
Data refreshes hourly during market hours. Next update: 4:49 AM
🔥 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
0
Sells
0
Net
NEUTRAL
Top Rated Metal Fabrication Stocks
Top-rated stocks in Metal Fabrication by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CRS
Carpenter Technology Cor… |
STRONG BUY
9 analysts |
$626 | 51 HOLD |
|
ATI
Allegheny Technologies I… |
STRONG BUY
11 analysts |
$260 | 47 HOLD |
|
CMPO
CompoSecure, Inc. |
STRONG BUY
8 analysts |
$26 | 38 SELL |
|
ESAB
ESAB Corp |
BUY
11 analysts |
$131 | 39 SELL |
|
PRLB
Proto Labs Inc |
HOLD
5 analysts |
$96 | 70 BUY |