Usio (USIO) Stock: Buy, Sell, or Hold?
USIO - Usio, Inc. Common Stock
$3.14
-0.02 (-0.63%)
▼
5d:
+11.35%
30d:
+37.72%
90d:
+62.69%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 11, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: USIO shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: USIO shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: USIO is currently trading at $3.14, which is considered extended relative to its 30-day fair value range of $2.37 to $2.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.5) compared to its historical average (55.1). Remarkably, the market is currently pricing in an annual earnings decline of 30.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, USIO is in a strong uptrend. Immediate support is located at $2.60, while resistance sits at $3.29.
Market Sentiment: USIO scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.92 (+88.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, USIO is in a strong uptrend. Immediate support is located at $2.60, while resistance sits at $3.29.
Market Sentiment: USIO scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.92 (+88.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.37 -
$2.95
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range (+6.4% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 88.4% below Wall St target ($5.92)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.37 -
$2.95
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.60
Resistance Level
$3.29
Current Trend
Strong Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.47
Wall Street Target
$5.92
(+88.4%)
Revenue Growth (YoY)
18.6%
Earnings Growth (YoY)
-63.3%
Profit Margin
-1.6%
Valuation Discount vs History
-30.5% cheaper
PE vs Historical
18.5 vs 55.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-30.5%
(market-implied from PE analysis)
1-Year Target
$2.83
(-10%)
2-Year Target
$2.54
(-19%)
3-Year Target
$2.29
(-27%)
3-Yr Target (if PE normalizes)
(PE: 18→55)
$6.83
(+118%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 100.0%)
$11.39
(+263%)
Base:
(SPY PE: 18.5, Growth: 100.0%)
$10.60
(+238%)
Bear:
(PE: 15.7, Growth: 100.0%)
$9.01
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.5 to 55.1
Stabilization Target:
$9.37
(+198.3%)
PE Expansion Potential:
+198.3%
Share & Embed Analysis
Last updated: October 24, 2026 2:00 PM ET
Data refreshes hourly during market hours. Next update: 3:00 PM
Data refreshes hourly during market hours. Next update: 3:00 PM
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Technical Signals Check
Is USIO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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