Usio (USIO) Stock: Buy, Sell, or Hold?
USIO - Usio, Inc. Common Stock
$2.93
0.12 (4.09%)
▲
5d:
+25.75%
30d:
+2.45%
90d:
+23.63%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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:
📊 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 $2.93, which is considered extended relative to its 30-day fair value range of $2.33 to $2.79. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.6) compared to its historical average (58.6). Remarkably, the market is currently pricing in an annual earnings decline of 23.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, USIO is in a strong uptrend. The price is approaching resistance at $2.94. 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 4.1% recently.
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 (+101.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, USIO is in a strong uptrend. The price is approaching resistance at $2.94. 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 4.1% recently.
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 (+101.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.33 -
$2.79
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range (+5.0% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 101.9% 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
$2.33 -
$2.79
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.17
Resistance Level
$2.94
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.64
Wall Street Target
$5.92
(+101.9%)
Revenue Growth (YoY)
18.6%
Earnings Growth (YoY)
-63.3%
Profit Margin
-1.6%
Valuation Discount vs History
-23.1% cheaper
PE vs Historical
26.6 vs 58.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-23.1%
(market-implied from PE analysis)
1-Year Target
$2.64
(-10%)
2-Year Target
$2.37
(-19%)
3-Year Target
$2.14
(-27%)
3-Yr Target (if PE normalizes)
(PE: 27→59)
$4.70
(+60%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.6, Growth: 266.7%)
$9.89
(+238%)
Base:
(SPY PE: 20.4, Growth: 266.7%)
$7.57
(+159%)
Bear:
(PE: 17.3, Growth: 266.7%)
$6.44
(+120%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.6 to 58.6
Stabilization Target:
$6.45
(+120.0%)
PE Expansion Potential:
+120.0%
Share & Embed Analysis
Last updated: October 04, 2026 6:29 AM ET
Data refreshes hourly during market hours. Next update: 7:29 AM
Data refreshes hourly during market hours. Next update: 7:29 AM
🔥 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 |
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$577 | 54 HOLD |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$56 | 48 HOLD |
|
ORCL
Oracle Corporation |
BUY
39 analysts |
$238 | 62 BUY |
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$120 | 27 SELL |
