IZEA Stock Analysis: Buy, Sell, or Hold?
IZEA - IZEA Worldwide, Inc. Common Stock
$3.48
-0.06 (-1.69%)
▼
5d:
-4.66%
30d:
-8.18%
90d:
-7.45%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IZEA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: IZEA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: IZEA is currently trading at $3.48, which is considered oversold relative to its 30-day fair value range of $3.58 to $3.78. The stock's valuation (Forward PE: 31.6) is in line with its historical norms (33.8). 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 uptrend. The price is currently testing key support at $3.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IZEA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.50 (+115.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IZEA is in a uptrend. The price is currently testing key support at $3.60. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IZEA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.50 (+115.5%). 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
OVERSOLD
Historical Trading Range
$3.58 -
$3.78
Company Quality Score
57/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
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 34th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 115.5% below Wall St target ($7.50)
Trading Range Analysis
30-Day Trading Range
$3.58 -
$3.78
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.55
(15.8%)
Support & Resistance Levels
Support Level
$3.60
Resistance Level
$3.91
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.64
Wall Street Target
$7.50
(+115.5%)
Revenue Growth (YoY)
-17.5%
Profit Margin
-2.0%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
31.6 vs 33.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$3.40
(-2%)
2-Year Target
$3.33
(-4%)
3-Year Target
$3.26
(-7%)
3-Yr Target (if PE normalizes)
(PE: 32→34)
$3.48
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.6 to 33.8
Stabilization Target:
$3.72
(+6.8%)
PE Expansion Potential:
+6.8%
Share & Embed Analysis
Last updated: June 24, 2026 5:25 PM ET
Data refreshes hourly during market hours. Next update: 6:25 PM
Data refreshes hourly during market hours. Next update: 6:25 PM
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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.
