IVZ Stock Analysis: Buy, Sell, or Hold?
IVZ - Invesco LTD
$28.40
-0.58 (-2.00%)
▼
5d:
+2.05%
30d:
+3.42%
90d:
+20.44%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 28, 2026
14d
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% decline. Moderate conviction.
💡 BUY OPPORTUNITY: IVZ shows positive signals but monitor for confirmation. Market pricing in 0.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.61
Based on 9.8% avg growth
INTRINSIC VALUE TODAY
$28.32
Trading above historical range
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 $28.40, which is considered slightly high relative to its 30-day fair value range of $26.66 to $28.68. The stock's valuation (Forward PE: 9.1) is in line with its historical norms (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% 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. The price is approaching resistance at $28.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IVZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IVZ is in a strong uptrend. The price is approaching resistance at $28.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IVZ has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$26.66 -
$28.68
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($30.58)
Trading Range Analysis
30-Day Trading Range
$26.66 -
$28.68
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$26.72
Resistance Level
$28.71
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.11
Wall Street Target
$30.58
(+7.7%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
35.0%
Profit Margin
-3.7%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
9.1 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
$28.34
(0%)
2-Year Target
$28.29
(0%)
3-Year Target
$28.23
(-1%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$28.51
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.6%)
$104.94
(+270%)
Base:
(SPY PE: 9.1, Growth: 15.6%)
$43.90
(+55%)
Bear:
(PE: 7.7, Growth: 15.6%)
$37.31
(+31%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.1 to 9.2
Stabilization Target:
$28.68
(+1.0%)
PE Expansion Potential:
+1.0%
Share & Embed Analysis
Last updated: July 13, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
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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.
