Invesco (IVZ) Stock: Buy, Sell, or Hold?
$28.63
-0.24 (-0.83%)
▼
5d:
-2.75%
30d:
-1.0%
90d:
-11.53%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (83%)
Quality Score
64/100
Position
FAIR
30-Day Fair Range
$27.89 – $29.66
Position: FAIR
Forward P/E & Valuation
8.7x
FAIR
vs 9.2x historical avg
Wall Street Target
$35.00
+22.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$26.89 / $29.74
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: IVZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
IVZ is flagged by 1 backtest-validated scanner today
SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; IVZ has been on it 2 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-11.
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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
$51.76
Based on 11.4% avg growth
INTRINSIC VALUE TODAY
$32.14
10.9% 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 $28.63, which is considered fair relative to its 30-day fair value range of $27.89 to $29.66. The stock's valuation (Forward PE: 8.7) is in line with its historical norms (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IVZ is in a strong uptrend. Immediate support is located at $26.89, while resistance sits at $29.73.
Market Sentiment: IVZ scores 73/100 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 $35.00 (+22.2%). 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 $26.89, while resistance sits at $29.73.
Market Sentiment: IVZ scores 73/100 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 $35.00 (+22.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$27.89 -
$29.66
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
Trading Range & Key Levels
30-Day Trading Range
$27.89 -
$29.66
Current vs Trading Range
FAIR
Support Level
$26.89
Resistance Level
$29.74
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (73/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.2% below Wall St target ($35.00)
- BULLISH: Bottoming setup score 73/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
8.66
Wall Street Target
$35.00
(+22.2%)
Revenue Growth (YoY)
14.2%
Earnings Growth (YoY)
-1.5%
Profit Margin
-1.1%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
8.7 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$28.03
(-2%)
2-Year Target
$27.44
(-4%)
3-Year Target
$26.86
(-6%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$28.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 18.7%)
$109.87
(+284%)
Base:
(SPY PE: 8.7, Growth: 18.7%)
$47.93
(+67%)
Bear:
(PE: 7.4, Growth: 18.7%)
$40.74
(+42%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.7 to 9.2
Stabilization Target:
$30.40
(+6.2%)
PE Expansion Potential:
+6.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IVZ)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 27, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevails on $IVZ as it missed earnings expectations, while the Invesco NASDAQ Internet ETF PNQI was discussed in a neutral article.
Key Retail Themes:
$IVZ earnings miss
PNQI as a technology-internet ETF
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:25 PM ET
Data refreshes hourly during market hours. Next update: 5:25 PM
Data refreshes hourly during market hours. Next update: 5:25 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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