USIO Stock Analysis: Buy, Sell, or Hold?
USIO - Usio, Inc. Common Stock
$2.48
-0.07 (-2.75%)
▼
5d:
+15.35%
30d:
+58.97%
90d:
+113.79%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: USIO is 15.3% above its trading range ($2.15). Market expects 33.8% 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 15.3% above its trading range ($2.15). Market expects 33.8% 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 $2.48, which is considered extended relative to its 30-day fair value range of $1.51 to $2.15. From a valuation perspective, the stock is trading at a premium (Forward PE: 124.0) compared to its historical average (51.8). At these levels, the market is pricing in 33.8% annual earnings growth.
Technical Outlook: Technically, USIO is in a uptrend. The price is approaching resistance at $1.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: USIO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.58 (+125.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, USIO is in a uptrend. The price is approaching resistance at $1.71. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: USIO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.58 (+125.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.51 -
$2.15
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price significantly overextended (+15.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 125.1% below Wall St target ($5.58)
- BULLISH: Expecting earnings turnaround to 33.8% growth with 15.7% revenue growth
- WARNING: Recommendation downgraded due to 15.3% overvaluation
Trading Range Analysis
30-Day Trading Range
$1.51 -
$2.15
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.43
Resistance Level
$1.71
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
124.00
Wall Street Target
$5.58
(+125.1%)
Revenue Growth (YoY)
15.7%
Earnings Growth (YoY)
-63.3%
Profit Margin
-2.4%
Valuation Premium vs History
+33.8% premium
PE vs Historical
124.0 vs 51.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+33.8%
(market-implied from PE analysis)
1-Year Target
$3.32
(+34%)
2-Year Target
$4.44
(+79%)
3-Year Target
$5.94
(+140%)
3-Yr Target (if PE normalizes)
(PE: 124→52)
PE COMPRESSION
$2.48
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 02, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 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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