IVDA Stock Analysis: Buy, Sell, or Hold?
IVDA - Iveda Solutions, Inc. Common Stock
$0.29
-0.01 (-2.02%)
βΌ
5d:
-13.54%
30d:
+13.05%
90d:
-26.49%
WAIT
LOW Confidence
Analysis Updated: Aug 28, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
βΈοΈ WAIT FOR STABILIZATION: IVDA is down 13.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
βΈοΈ WAIT FOR STABILIZATION: IVDA is down 13.5% 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: IVDA is currently trading at $0.29, which is considered fair relative to its 30-day fair value range of $0.24 to $0.37.
Technical Outlook: Technically, IVDA is showing sideways momentum. Immediate support is located at $0.28, while resistance sits at $0.42.
Market Sentiment: IVDA scores 30/100 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 $8.00 (+2648.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IVDA is showing sideways momentum. Immediate support is located at $0.28, while resistance sits at $0.42.
Market Sentiment: IVDA scores 30/100 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 $8.00 (+2648.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.24 -
$0.37
Company Quality Score
39/100
(SELL)
Volume Confirmation
MODERATE
Confidence Score
44.7%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (30/100)
- BULLISH: Trading 2648.2% below Wall St target ($8.00)
- WARNING: Composite score 39/100 in the bottom quintile β this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.24 -
$0.37
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.28
Resistance Level
$0.42
Current Trend
Sideways
Technical data as of
Aug 28, 2026
Fundamental Context
Wall Street Target
$8.00
(+2648.2%)
Revenue Growth (YoY)
-47.5%
Profit Margin
-69.2%
Share & Embed Analysis
Last updated: August 31, 2026 12:20 AM ET
Data refreshes hourly during market hours. Next update: 1:20 AM
Data refreshes hourly during market hours. Next update: 1:20 AM
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Technical Signals Check
Is IVDA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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