Invesco (IVZ) Stock: Buy, Sell, or Hold?
IVZ - Invesco LTD
$28.63
-0.63 (-2.14%)
▼
5d:
-0.61%
30d:
-6.88%
90d:
-4.36%
BUY
HIGH Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 27, 2026
4d
Get Alerted When IVZ 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 SIGNAL: IVZ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: IVZ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$48.52
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$30.13
5.0% 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 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IVZ is currently trading at $28.62, which is considered oversold relative to its 30-day fair value range of $29.00 to $30.93. The stock's valuation (Forward PE: 9.0) is in line with its historical norms (9.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 35.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IVZ is in a strong uptrend. Immediate support is located at $27.18, while resistance sits at $30.42.
Market Sentiment: IVZ scores 74/100 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 $34.64 (+18.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IVZ is in a strong uptrend. Immediate support is located at $27.18, while resistance sits at $30.42.
Market Sentiment: IVZ scores 74/100 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 $34.64 (+18.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$29.00 -
$30.93
Company Quality Score
69/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($34.64)
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$29.00 -
$30.93
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$27.18
Resistance Level
$30.42
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.00
Wall Street Target
$34.64
(+18.4%)
Revenue Growth (YoY)
20.5%
Earnings Growth (YoY)
35.0%
Profit Margin
-0.9%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
9.0 vs 9.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$28.96
(-1%)
2-Year Target
$28.67
(-2%)
3-Year Target
$28.38
(-3%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$29.34
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 16.0%)
$100.69
(+244%)
Base:
(SPY PE: 9.0, Growth: 16.0%)
$45.61
(+56%)
Bear:
(PE: 7.6, Growth: 16.0%)
$38.77
(+33%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.0 to 9.3
Stabilization Target:
$30.24
(+3.4%)
PE Expansion Potential:
+3.4%
Share & Embed Analysis
Last updated: October 22, 2026 1:57 PM ET
Data refreshes hourly during market hours. Next update: 2:57 PM
Data refreshes hourly during market hours. Next update: 2:57 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IVZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
APO
Apollo Global Management… |
STRONG BUY
22 analysts |
$149 | 69 BUY |
|
ARES
Ares Management LP |
BUY
20 analysts |
$145 | 65 BUY |
|
TPG
TPG Inc |
STRONG BUY
17 analysts |
$58 | 62 BUY |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
15 analysts |
$50 | 63 BUY |
|
OBDC
Blue Owl Capital Corpora… |
STRONG BUY
13 analysts |
$13 | 64 BUY |
Advanced IVZ Option Strategies
Professional options setups generated by AI based on today's IVZ price and gamma walls.
