IVZ Stock Analysis: Buy, Sell, or Hold?
IVZ - Invesco LTD
$29.60
0.18 (0.61%)
▲
5d:
-1.1%
30d:
+10.32%
90d:
+12.93%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IVZ shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IVZ shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.49
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$32.59
9.2% 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 9.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IVZ is currently trading at $29.60, which is considered slightly high relative to its 30-day fair value range of $26.93 to $29.91. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (9.2). At these levels, the market is pricing in 0.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IVZ is in a strong uptrend. Immediate support is located at $27.86, while resistance sits at $30.66.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 $27.86, while resistance sits at $30.66.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$26.93 -
$29.91
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($31.58)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$26.93 -
$29.91
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$27.86
Resistance Level
$30.66
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.22
Wall Street Target
$31.58
(+6.7%)
Revenue Growth (YoY)
20.5%
Earnings Growth (YoY)
35.0%
Profit Margin
-0.9%
Valuation Premium vs History
+0.2% premium
PE vs Historical
9.2 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$29.66
(+0%)
2-Year Target
$29.72
(+0%)
3-Year Target
$29.78
(+1%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$29.70
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 20.7%)
$116.87
(+295%)
Base:
(SPY PE: 9.2, Growth: 20.7%)
$51.99
(+76%)
Bear:
(PE: 7.8, Growth: 20.7%)
$44.20
(+49%)
Share & Embed Analysis
Last updated: August 03, 2026 12:14 AM ET
Data refreshes hourly during market hours. Next update: 1:14 AM
Data refreshes hourly during market hours. Next update: 1:14 AM
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Technical Signals Check
Is IVZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin Hern
SELL
2026-03-17
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
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Advanced IVZ Option Strategies
Professional options setups generated by AI based on today's IVZ price and gamma walls.
