IVZ Stock Analysis: Buy, Sell, or Hold?
IVZ - Invesco LTD
$25.97
-1.05 (-3.89%)
▼
5d:
-11.06%
30d:
-3.99%
90d:
+8.3%
WAIT
LOW Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Jul 28, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.8/10
Get Alerted When IVZ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: IVZ is down 11.1% 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: IVZ is down 11.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.14
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$26.79
3.0% Margin of Safety
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 $25.97, which is considered oversold relative to its 30-day fair value range of $26.93 to $28.56. The stock's valuation (Forward PE: 9.1) is in line with its historical norms (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This pessimistic expectation contrasts with the company's recent 35.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IVZ is in a strong uptrend. The price is currently testing key support at $26.72. 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 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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 $26.72. 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 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$26.93 -
$28.56
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- NEUTRAL: Near Wall St target ($29.68)
- WARNING: Recommendation downgraded due to -11.1% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$26.93 -
$28.56
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$26.72
Resistance Level
$28.71
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.06
Wall Street Target
$29.68
(+9.9%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
35.0%
Profit Margin
-3.7%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
9.1 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$26.91
(0%)
2-Year Target
$26.80
(-1%)
3-Year Target
$26.70
(-1%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$27.10
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.1%)
$99.02
(+267%)
Base:
(SPY PE: 9.1, Growth: 15.1%)
$41.20
(+53%)
Bear:
(PE: 7.7, Growth: 15.1%)
$35.02
(+30%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.1 to 9.2
Stabilization Target:
$27.43
(+1.5%)
PE Expansion Potential:
+1.5%
Share & Embed Analysis
Last updated: June 24, 2026 4:09 PM ET
Data refreshes hourly during market hours. Next update: 5:09 PM
Data refreshes hourly during market hours. Next update: 5:09 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IVZ showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin Hern
SELL
2026-03-17
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
Gilbert Ray Cisneros, Jr.
BUY
2026-01-09
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1246 | 56 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 64 BUY |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$143 | 51 HOLD |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$35 | 61 BUY |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$13 | 54 HOLD |
Advanced IVZ Option Strategies
Professional options setups generated by AI based on today's IVZ price and gamma walls.
