Invesco (IVZ) Stock: Buy, Sell, or Hold?
IVZ - Invesco LTD
$30.91
0.49 (1.61%)
▲
5d:
-0.03%
30d:
-2.55%
90d:
+11.07%
HOLD
MODERATE Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Oct 27, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IVZ is fairly valued with market pricing in 0.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: IVZ is fairly valued with market pricing in 0.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$48.88
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$30.35
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 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IVZ is currently trading at $30.91, which is considered slightly low relative to its 30-day fair value range of $30.54 to $32.58. The stock's valuation (Forward PE: 9.3) is in line with its historical norms (9.3). 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. The price is approaching resistance at $31.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $34.04 (+11.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IVZ is in a strong uptrend. The price is approaching resistance at $31.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $34.04 (+11.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$30.54 -
$32.58
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.1%
Protect Your Profits
Holding IVZ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($34.04)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$30.54 -
$32.58
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$29.61
Resistance Level
$31.63
Current Trend
Strong Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.33
Wall Street Target
$34.04
(+11.9%)
Revenue Growth (YoY)
20.5%
Earnings Growth (YoY)
35.0%
Profit Margin
-0.9%
Valuation Premium vs History
+0.2% premium
PE vs Historical
9.3 vs 9.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$30.48
(+0%)
2-Year Target
$30.54
(+0%)
3-Year Target
$30.60
(+1%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$30.51
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 16.2%)
$104.32
(+243%)
Base:
(SPY PE: 9.3, Growth: 16.2%)
$47.70
(+57%)
Bear:
(PE: 7.9, Growth: 16.2%)
$40.54
(+33%)
Share & Embed Analysis
Last updated: October 02, 2026 9:57 AM ET
Data refreshes hourly during market hours. Next update: 10:57 AM
Data refreshes hourly during market hours. Next update: 10:57 AM
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Technical Signals Check
Is IVZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced IVZ Option Strategies
Professional options setups generated by AI based on today's IVZ price and gamma walls.
