IZEA Stock Analysis: Buy, Sell, or Hold?
IZEA - IZEA Worldwide, Inc. Common Stock
$2.94
-0.05 (-1.67%)
▼
5d:
-4.85%
30d:
-13.53%
90d:
-22.43%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IZEA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IZEA shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: IZEA is currently trading at $2.94, which is considered oversold relative to its 30-day fair value range of $3.11 to $3.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.7) compared to its historical average (33.2). Remarkably, the market is currently pricing in an annual earnings decline of 7.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IZEA is in a strong downtrend. The price is currently testing key support at $2.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $7.50 (+155.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IZEA is in a strong downtrend. The price is currently testing key support at $2.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $7.50 (+155.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.11 -
$3.52
Company Quality Score
43/100
(HOLD)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
64.2%
Protect Your Profits
Holding IZEA? 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
- BEARISH: Options expensive (IV 100th percentile)
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 155.1% below Wall St target ($7.50)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.11 -
$3.52
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.67
(22.8%)
Support & Resistance Levels
Support Level
$2.90
Resistance Level
$3.61
Current Trend
Strong Downtrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.73
Wall Street Target
$7.50
(+155.1%)
Revenue Growth (YoY)
-36.4%
Profit Margin
-9.4%
Valuation Discount vs History
-7.0% cheaper
PE vs Historical
26.7 vs 33.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.0%
(market-implied from PE analysis)
1-Year Target
$2.73
(-7%)
2-Year Target
$2.54
(-14%)
3-Year Target
$2.36
(-20%)
3-Yr Target (if PE normalizes)
(PE: 27→33)
$2.94
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.7 to 33.2
Stabilization Target:
$3.65
(+24.2%)
PE Expansion Potential:
+24.2%
Share & Embed Analysis
Last updated: August 24, 2026 8:16 PM ET
Data refreshes hourly during market hours. Next update: 9:16 PM
Data refreshes hourly during market hours. Next update: 9:16 PM
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Technical Signals Check
Is IZEA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced IZEA Option Strategies
Professional options setups generated by AI based on today's IZEA price and gamma walls.
