IDAI Stock Analysis: Buy, Sell, or Hold?
IDAI - T Stamp Inc. Class A Common Stock
$1.48
0.16 (12.12%)
▲
5d:
-8.64%
30d:
-37.02%
90d:
-35.37%
HOLD
LOW Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IDAI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: IDAI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: IDAI is currently trading at $1.48, which is considered oversold relative to its 30-day fair value range of $1.65 to $2.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.5) compared to its historical average (22.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDAI is in a strong downtrend. The price is currently testing key support at $2.12. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 12.1% recently.
Market Sentiment: IDAI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $8.00 (+440.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IDAI is in a strong downtrend. The price is currently testing key support at $2.12. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 12.1% recently.
Market Sentiment: IDAI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $8.00 (+440.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.65 -
$2.33
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+12.1%)
- BULLISH: Trading 440.5% below Wall St target ($8.00)
- CAUTION: Recommendation downgraded due to -8.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$1.65 -
$2.33
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.12
Resistance Level
$2.51
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.50
Wall Street Target
$8.00
(+440.5%)
Revenue Growth (YoY)
38.7%
Profit Margin
-250.7%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
18.5 vs 22.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$1.39
(-6%)
2-Year Target
$1.31
(-11%)
3-Year Target
$1.24
(-16%)
3-Yr Target (if PE normalizes)
(PE: 19→22)
$1.48
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.5 to 22.2
Stabilization Target:
$1.78
(+20.0%)
PE Expansion Potential:
+20.0%
Share & Embed Analysis
Last updated: June 26, 2026 9:54 PM ET
Data refreshes hourly during market hours. Next update: 10:54 PM
Data refreshes hourly during market hours. Next update: 10:54 PM
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Technical Signals Check
Is IDAI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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