Usio (USIO) Stock: Buy, Sell, or Hold?
USIO - Usio, Inc. Common Stock
$2.45
-0.08 (-3.16%)
▼
5d:
-10.58%
30d:
+2.94%
90d:
+43.27%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: USIO is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: USIO is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: USIO is currently trading at $2.45, which is considered slightly low relative to its 30-day fair value range of $2.40 to $2.83. From a valuation perspective, the stock is trading at a discount (Forward PE: 35.0) compared to its historical average (61.3). Remarkably, the market is currently pricing in an annual earnings decline of 17.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, USIO is in a strong uptrend. The price is currently testing key support at $2.45. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% 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 (+141.5%). 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 currently testing key support at $2.45. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% 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 (+141.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.40 -
$2.83
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 141.5% below Wall St target ($5.92)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.40 -
$2.83
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.45
Resistance Level
$3.06
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.00
Wall Street Target
$5.92
(+141.5%)
Revenue Growth (YoY)
18.6%
Earnings Growth (YoY)
-63.3%
Profit Margin
-1.6%
Valuation Discount vs History
-17.1% cheaper
PE vs Historical
35.0 vs 61.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.1%
(market-implied from PE analysis)
1-Year Target
$2.21
(-10%)
2-Year Target
$1.98
(-19%)
3-Year Target
$1.79
(-27%)
3-Yr Target (if PE normalizes)
(PE: 35→61)
$3.13
(+28%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.0, Growth: 133.3%)
$8.27
(+238%)
Base:
(SPY PE: 20.2, Growth: 133.3%)
$4.77
(+95%)
Bear:
(PE: 17.1, Growth: 133.3%)
$4.05
(+65%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.0 to 61.3
Stabilization Target:
$4.29
(+75.1%)
PE Expansion Potential:
+75.1%
Share & Embed Analysis
Last updated: September 13, 2026 8:27 PM ET
Data refreshes hourly during market hours. Next update: 9:27 PM
Data refreshes hourly during market hours. Next update: 9:27 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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