IZEA Worldwide (IZEA) Stock: Buy, Sell, or Hold?
IZEA - IZEA Worldwide, Inc. Common Stock
$2.45
-0.02 (-0.81%)
▼
5d:
-5.41%
30d:
-17.79%
90d:
-33.6%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IZEA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IZEA shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: IZEA is currently trading at $2.45, which is considered oversold relative to its 30-day fair value range of $2.55 to $2.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.3) compared to its historical average (32.1). Remarkably, the market is currently pricing in an annual earnings decline of 11.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IZEA is in a strong downtrend. The price is currently testing key support at $2.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IZEA scores 84/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IZEA is in a strong downtrend. The price is currently testing key support at $2.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IZEA scores 84/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.55 -
$2.99
Company Quality Score
46/100
(HOLD)
Options IV Signal
61th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
85.4%
Protect Your Profits
Holding IZEA? 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: Options fairly priced (IV 61th percentile)
- BULLISH: Strong technical setup (84/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.55 -
$2.99
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.42
(17.0%)
Support & Resistance Levels
Support Level
$2.38
Resistance Level
$2.70
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.27
Revenue Growth (YoY)
-36.4%
Profit Margin
-9.4%
Valuation Discount vs History
-11.5% cheaper
PE vs Historical
22.3 vs 32.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.5%
(market-implied from PE analysis)
1-Year Target
$2.21
(-10%)
2-Year Target
$1.98
(-19%)
3-Year Target
$1.79
(-27%)
3-Yr Target (if PE normalizes)
(PE: 22→32)
$2.57
(+5%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.3 to 32.1
Stabilization Target:
$3.53
(+44.1%)
PE Expansion Potential:
+44.1%
Share & Embed Analysis
Last updated: October 04, 2026 2:27 AM ET
Data refreshes hourly during market hours. Next update: 3:27 AM
Data refreshes hourly during market hours. Next update: 3:27 AM
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Technical Signals Check
Is IZEA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced IZEA Option Strategies
Professional options setups generated by AI based on today's IZEA price and gamma walls.
