USIO Stock Analysis: Buy, Sell, or Hold?
USIO - Usio, Inc. Common Stock
$2.86
0.05 (1.78%)
▲
5d:
+16.73%
30d:
+48.19%
90d:
+86.93%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
Get Alerted When USIO 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:
⏸️ WAIT FOR BETTER ENTRY: USIO is 12.2% above its trading range ($2.55). Market expects -14.1% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: USIO is 12.2% above its trading range ($2.55). Market expects -14.1% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: USIO is currently trading at $2.86, which is considered extended relative to its 30-day fair value range of $2.00 to $2.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 40.1) compared to its historical average (63.3). Remarkably, the market is currently pricing in an annual earnings decline of 14.1% 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 $2.15, while resistance sits at $2.98.
Market Sentiment: USIO scores 15/100 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 (+110.6%). 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 $2.15, while resistance sits at $2.98.
Market Sentiment: USIO scores 15/100 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 (+110.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.00 -
$2.55
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
All Signals
- BEARISH: Price significantly overextended (+12.2% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 110.6% below Wall St target ($5.92)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.00 -
$2.55
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.15
Resistance Level
$2.98
Current Trend
Strong Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
40.14
Wall Street Target
$5.92
(+110.6%)
Revenue Growth (YoY)
18.6%
Earnings Growth (YoY)
-63.3%
Profit Margin
-1.6%
Valuation Discount vs History
-14.1% cheaper
PE vs Historical
40.1 vs 63.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.1%
(market-implied from PE analysis)
1-Year Target
$2.53
(-10%)
2-Year Target
$2.28
(-19%)
3-Year Target
$2.05
(-27%)
3-Yr Target (if PE normalizes)
(PE: 40→63)
$3.23
(+15%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.1, Growth: 133.3%)
$9.48
(+238%)
Base:
(SPY PE: 20.1, Growth: 133.3%)
$4.74
(+69%)
Bear:
(PE: 17.1, Growth: 133.3%)
$4.03
(+43%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 40.1 to 63.3
Stabilization Target:
$4.43
(+57.7%)
PE Expansion Potential:
+57.7%
Share & Embed Analysis
Last updated: August 24, 2026 7:46 PM ET
Data refreshes hourly during market hours. Next update: 8:46 PM
Data refreshes hourly during market hours. Next update: 8:46 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is USIO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 55 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 55 HOLD |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$98 | 58 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$210 | 46 HOLD |
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$22 | 38 SELL |
