IVZ Stock Analysis: Buy, Sell, or Hold?
IVZ - Invesco LTD
$32.02
0.66 (2.10%)
â˛
5d:
-1.63%
30d:
+7.45%
90d:
+18.68%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: IVZ is fairly priced but lacks strong directional signals. At 2.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: IVZ is fairly priced but lacks strong directional signals. At 2.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$48.36
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$30.03
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IVZ is currently trading at $32.02, which is considered slightly high relative to its 30-day fair value range of $29.46 to $32.03. The stock's valuation (Forward PE: 9.8) is in line with its historical norms (9.2). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IVZ is in a strong uptrend. The price is currently testing key support at $31.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IVZ scores 31/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IVZ is in a strong uptrend. The price is currently testing key support at $31.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IVZ scores 31/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$29.46 -
$32.03
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.0%
Protect Your Profits
Holding IVZ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($33.21)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$29.46 -
$32.03
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$31.10
Resistance Level
$32.80
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.82
Wall Street Target
$33.21
(+3.7%)
Revenue Growth (YoY)
20.5%
Earnings Growth (YoY)
35.0%
Profit Margin
-0.9%
Valuation Premium vs History
+2.1% premium
PE vs Historical
9.8 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$32.69
(+2%)
2-Year Target
$33.38
(+4%)
3-Year Target
$34.08
(+6%)
3-Yr Target (if PE normalizes)
(PE: 10â9)
PE COMPRESSION
$31.93
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 16.2%)
$102.67
(+221%)
Base:
(SPY PE: 9.8, Growth: 16.2%)
$50.22
(+57%)
Bear:
(PE: 8.3, Growth: 16.2%)
$42.69
(+33%)
Share & Embed Analysis
Last updated: August 23, 2026 5:05 AM ET
Data refreshes hourly during market hours. Next update: 6:05 AM
Data refreshes hourly during market hours. Next update: 6:05 AM
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Technical Signals Check
Is IVZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin Hern
SELL
2026-03-17
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Advanced IVZ Option Strategies
Professional options setups generated by AI based on today's IVZ price and gamma walls.
