Not a good buy right now for an impatient investor: price is trading below key support levels and there is no proprietary “strong buy” signal today.
Options positioning is moderately bullish (calls favored), but overall options activity is light versus normal, reducing the strength of that signal.
With earnings on 2026-02-25 (pre-market) as the next major catalyst and no supportive news flow this week, the best setup is to wait for a clearer reversal back above nearby resistance (around the 8.16–8.31 zone) rather than buying immediately.
Trend/momentum: MACD histogram is slightly positive (0.0163) but positively contracting, suggesting upside momentum is fading rather than accelerating.
RSI (6): 36.5, near the lower end of neutral (bordering “oversold-ish”), which can support a bounce, but it’s not a clean reversal signal by itself.
Moving averages: converging MAs indicate no strong established trend; combined with broken supports, this leans to choppy-to-bearish near-term action.
Levels: Current price 7.95 is below S1 (8.161) and S2 (8.069) and also below the pivot (8.31). This indicates the stock is trading in a weaker zone; first reclaim levels to turn constructive are ~8.07, then ~8.16, then ~8.31.
Pattern-based forward view (from similar candlesticks): ~50% chance of -0.46% next day, +4.4% next week, +12.49% next month—near-term is mixed, with better odds improving on a multi-week horizon.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment: Put/Call open interest ratio 0.76 and volume ratio 0.18 imply calls are favored (bullish tilt).
Activity: Today’s total option volume (825) is well below recent averages (5D avg ~15,040; 10D avg ~12,288) and ~31% of the 30-day average, so the bullish skew comes with low conviction participation.
Volatility: 30D IV ~50.95 vs historical vol ~29.19 → options are pricing elevated uncertainty (often around catalysts), which fits with the upcoming earnings window.
Positioning snapshot: Calls OI 59,326 vs Puts OI 44,968 → more call positioning outstanding, consistent with a mild bullish bias.
Technical Summary
Sell
9
Buy
0
Positive Catalysts
showed sharp YoY improvement in profitability metrics (net income/EPS/margins), which can attract tactical buyers if viewed as sustainable.
Neutral/Negative Catalysts
Technical damage near-term: price is below key support zones (S1/S2) and below pivot, increasing the risk of continued weakness before any rebound.
No supportive news flow in the last week (no fresh narrative/catalyst to drive immediate buying pressure).
Revenue trend is negative (2025/Q3 revenue -8.76% YoY), which can cap enthusiasm if profit improvement is perceived as non-recurring.
Options activity is light versus normal, weakening the reliability of the bullish put/call signals.
No notable hedge fund/insider trend signals recently (both neutral), so there’s no clear “smart money” tailwind in the provided data.
No recent politician/influential-figure trading data provided to indicate an external confidence signal.
Takeaway: profitability improved sharply while revenue fell—good for optics, but the quality/sustainability of earnings will be the key question into the next report.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target changes were provided in the dataset, so a recent trend summary cannot be confirmed.
Wall Street-style balanced view based on available fundamentals/price action:
Pros: sharp YoY improvement in net income/EPS and gross margin; options positioning leans bullish; potential catalyst at upcoming earnings.
Cons: revenue decline; price trading below key supports; no proprietary buy signal today; limited corroborating sentiment data (no news, neutral hedge fund/insider trends).
Wall Street analysts forecast IEP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IEP is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast IEP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IEP is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
