IZEA Worldwide (IZEA) Stock: Buy, Sell, or Hold?
IZEA - IZEA Worldwide, Inc. Common Stock
$2.29
-0.06 (-2.55%)
▼
5d:
+0.44%
30d:
-9.66%
90d:
-31.23%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 11, 2026
17d
Get Alerted When IZEA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $2.29, which is considered oversold relative to its 30-day fair value range of $2.33 to $2.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.8) compared to its historical average (31.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.8% 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 $2.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IZEA scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Implied Volatility is high (87th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. 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 $2.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IZEA scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Implied Volatility is high (87th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.33 -
$2.58
Company Quality Score
51/100
(HOLD)
Options IV Signal
87th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
70.8%
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
- BEARISH: Options expensive (IV 87th percentile)
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.33 -
$2.58
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.56
(24.4%)
Support & Resistance Levels
Support Level
$2.25
Resistance Level
$2.43
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.82
Revenue Growth (YoY)
-36.4%
Profit Margin
-9.4%
Valuation Discount vs History
-12.8% cheaper
PE vs Historical
20.8 vs 31.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.8%
(market-implied from PE analysis)
1-Year Target
$2.06
(-10%)
2-Year Target
$1.85
(-19%)
3-Year Target
$1.67
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→31)
$2.52
(+10%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.8 to 31.4
Stabilization Target:
$3.45
(+50.8%)
PE Expansion Potential:
+50.8%
Share & Embed Analysis
Last updated: October 24, 2026 7:51 AM ET
Data refreshes hourly during market hours. Next update: 8:51 AM
Data refreshes hourly during market hours. Next update: 8:51 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IZEA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Advertising Agencies Stocks
Top-rated stocks in Advertising Agencies by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
APP
Applovin Corp |
STRONG BUY
33 analysts |
$480 | 59 HOLD |
|
TTD
Trade Desk Inc |
SELL
36 analysts |
$14 | 51 HOLD |
|
MGNI
Magnite Inc |
STRONG BUY
15 analysts |
$30 | 50 HOLD |
|
NEXN
Nexxen International Ltd |
STRONG BUY
9 analysts |
$15 | 55 HOLD |
|
IAS
Integral Ad Science Hold… |
BUY
16 analysts |
$11 | 53 HOLD |
Advanced IZEA Option Strategies
Professional options setups generated by AI based on today's IZEA price and gamma walls.
