IZEA Stock Analysis: Buy, Sell, or Hold?
IZEA - IZEA Worldwide, Inc. Common Stock
$3.57
0.12 (3.48%)
▲
5d:
+3.48%
30d:
-3.25%
90d:
-13.56%
BUY
MODERATE Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
Earnings: Aug 11, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IZEA shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: IZEA shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: IZEA is currently trading at $3.57, which is considered slightly high relative to its 30-day fair value range of $3.41 to $3.62. The stock's valuation (Forward PE: 31.4) is in line with its historical norms (33.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IZEA is in a downtrend. The price is approaching resistance at $3.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.50 (+117.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IZEA is in a downtrend. The price is approaching resistance at $3.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.50 (+117.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.41 -
$3.62
Company Quality Score
49/100
(HOLD)
Options IV Signal
67th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Options fairly priced (IV 67th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 117.4% below Wall St target ($7.50)
Trading Range Analysis
30-Day Trading Range
$3.41 -
$3.62
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.83
(23.3%)
Support & Resistance Levels
Support Level
$3.32
Resistance Level
$3.64
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.36
Wall Street Target
$7.50
(+117.4%)
Revenue Growth (YoY)
-17.5%
Profit Margin
-2.0%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
31.4 vs 33.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$3.37
(-2%)
2-Year Target
$3.30
(-4%)
3-Year Target
$3.23
(-7%)
3-Yr Target (if PE normalizes)
(PE: 31→34)
$3.45
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.4 to 33.5
Stabilization Target:
$3.68
(+6.8%)
PE Expansion Potential:
+6.8%
Share & Embed Analysis
Last updated: August 04, 2026 10:12 AM ET
Data refreshes hourly during market hours. Next update: 11:12 AM
Data refreshes hourly during market hours. Next update: 11:12 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.
