IDAI Stock Analysis: Buy, Sell, or Hold?
IDAI - T Stamp Inc. Class A Common Stock
$1.26
-0.02 (-1.56%)
▼
5d:
-32.26%
30d:
-37.0%
90d:
-51.16%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IDAI is down 32.3% 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: IDAI is down 32.3% 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: IDAI is currently trading at $1.26, which is considered oversold relative to its 30-day fair value range of $1.72 to $2.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.0) compared to its historical average (22.5). Remarkably, the market is currently pricing in an annual earnings decline of 10.7% 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.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.00 (+525.0%). Current signals suggest waiting for a better entry point before initiating new positions.
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.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.00 (+525.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.72 -
$2.35
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 525.0% below Wall St target ($8.00)
- WARNING: Recommendation downgraded due to -32.3% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$1.72 -
$2.35
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.)
16.00
Wall Street Target
$8.00
(+525.0%)
Revenue Growth (YoY)
38.7%
Profit Margin
-250.7%
Valuation Discount vs History
-10.7% cheaper
PE vs Historical
16.0 vs 22.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.7%
(market-implied from PE analysis)
1-Year Target
$1.15
(-10%)
2-Year Target
$1.04
(-19%)
3-Year Target
$0.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16→23)
$1.31
(+3%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.0 to 22.5
Stabilization Target:
$1.80
(+40.6%)
PE Expansion Potential:
+40.6%
Share & Embed Analysis
Last updated: June 24, 2026 12:46 PM ET
Data refreshes hourly during market hours. Next update: 1:46 PM
Data refreshes hourly during market hours. Next update: 1:46 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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