Not a good buy right now for an impatient buyer: price is below key support (S1) with bearish momentum still expanding.
Near-term statistical trend is negative (model implies ~-7.7% over the next month), which clashes with a “buy now” approach.
Options positioning is call-heavy (bullish bias), but it’s not backed by strong liquidity/volume—while insider selling is a clear negative signal.
Net: avoid/bail here and only reconsider after the stock reclaims support (~5.36–5.60) and momentum stabilizes.
Technical Analysis
Trend/momentum: MACD histogram is negative (-0.0493) and widening to the downside → bearish momentum is strengthening, not bottoming.
RSI (6): 25.04 indicates deeply weak/oversold conditions; oversold alone isn’t a buy signal when MACD is still deteriorating.
Moving averages: “converging” suggests a transition zone, but with price weakness it leans toward a bearish squeeze/break scenario rather than a confirmed turn up.
Levels: Price 5.28 is below S1 (5.359) and close to S2 (5.213). Any bounce faces overhead resistance at Pivot 5.596, then R1 5.833.
Practical read: the chart favors downside continuation or choppy basing; not an attractive ‘buy-right-now’ setup.
Activity: Total volume is very small (16 contracts; calls 15 vs puts 1), so the bullish skew may be noisy rather than conviction.
Volatility: 30D IV 66.45 vs historical vol 38.59 → options are pricing elevated uncertainty; IV percentile ~37.85 and IV rank ~23.75 are mid-low, not “panic-high.”
Takeaway: options lean bullish, but thin volume + weak price action means sentiment isn’t strong enough to override the bearish technical setup.
Technical Summary
Sell
7
Buy
6
Positive Catalysts
keeps ISG tied to enterprise AI budgets and vendor selection conversations.
Read-through: fundamentals improved meaningfully on earnings/margins, but revenue growth is still low—so the stock needs stable demand and execution to justify chasing shares on a weak chart.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Available analyst item appears inconsistent with this ticker (references “3i Group” and a GBp price target), so it’s not reliable for III.
No clear recent Wall Street trend (upgrades/downgrades or target revisions) can be concluded from the provided data.
Wall Street-style pros: improved profitability/margins; AI transformation tailwinds.
Wall Street analysts forecast III stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for III is 6.75 USD with a low forecast of 6.5 USD and a high forecast of 7 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.
2 Analyst Rating
Wall Street analysts forecast III stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for III is 6.75 USD with a low forecast of 6.5 USD and a high forecast of 7 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.
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 5.100
Low
6.5
Averages
6.75
High
7
Current: 5.100
Low
6.5
Averages
6.75
High
7
Citi
Buy
to
Buy
downgrade
AI Analysis
2025-12-16
Reason
Citi
Price Target
AI Analysis
2025-12-16
downgrade
Buy
to
Buy
Reason
Citi lowered the firm's price target on 3i Group to 4,750 GBp from 4,800 GBp and keeps a Buy rating on the shares.
Barrington
NULL -> Outperform
maintain
$7
2025-11-04
Reason
Barrington
Price Target
$7
2025-11-04
maintain
NULL -> Outperform
Reason
Barrington raised the firm's price target on Information Services to $7 from $5.50 and keeps an Outperform rating on the shares. The firm is increasing its 2025 non-GAAP EPS forecast after the company's earnings and revenue beat expectations in Q3.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for III
