Should I Buy IZEA? IZEA 2026 Analysis

Should You Buy IZEA Worldwide Inc (IZEA) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

3.530

1 Day change

5.69%

52 Week Range

5.860

Analysis Updated At

2026/02/05

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Not a good buy right now: momentum is still bearish (MACD negative and worsening) despite an extremely oversold RSI.
With no near-term news catalysts and weakening YoY financials, the setup looks more like a high-volatility “dead-cat bounce” candidate than a reliable entry.
For an impatient buyer unwilling to wait for confirmation, risk/reward is unfavorable at $3.40 given nearby support could still break (S1 $3.439 already being tested; next S2 $3.274).

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend/Momentum: MACD histogram is -0.0391 (below zero) and negatively expanding → downside momentum is strengthening.
Mean-reversion: RSI(6) at 13.65 → deeply oversold, which can trigger sharp bounces, but it’s not a buy signal by itself while MACD continues to deteriorate.
Moving averages: converging MAs → consolidation/indecision, but current momentum still favors bears.
Key levels: Pivot $3.707 (price $3.40 is below pivot = bearish). Support: S1 $3.439 (being tested/broken), S2 $3.274 (next downside level). Resistance: R1 $3.974, R2 $4.139.
Pattern-based bias (similar candlesticks): mild upside next month (+2.92%) but negative next week (-0.88%) → near-term pressure remains.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Open interest put/call ratio 1.67 → more puts than calls outstanding (bearish/hedged positioning).
Today’s flow: Put/call volume ratio 0.09 (calls dominate volume) but on tiny volume (12 contracts total) → not a strong sentiment read.
Volatility: 30D IV 159.45% with IV percentile 90.44 → options imply large moves and are expensive; market is pricing uncertainty.
Liquidity: Very low contract volume today; signals from options flow are less reliable.

Technical Summary

Sell

Buy

Positive Catalysts

and moves back toward the pivot ($3.707).

Neutral/Negative Catalysts

and trading around/below first support ($3.439), with next support at $3.
- Options open interest skew is bearish (OI put/call 1.
and implied volatility is extremely elevated, indicating the market expects unstable price action.

Financial Performance

Latest quarter: 2025/Q3.
Revenue: $8.07M, down 8.60% YoY → top-line contraction.
Net income: $147.7K, down 101.68% YoY → sharp deterioration versus prior year.
EPS: $0.01, down 101.92% YoY → earnings power weakened.
Gross margin: 46.69%, up 21.94% YoY → margin improvement is the main bright spot, but it has not translated into stronger bottom-line results.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating changes or price target updates were provided in the dataset.
Wall Street pro/con view cannot be confirmed here due to missing analyst coverage/updates data; based on available fundamentals (declining revenue/earnings) the near-term “pro” case rests mainly on a technical oversold bounce, while the “con” case is weakening YoY performance and bearish momentum.

Analyst Rating

Wall Street analysts forecast IZEA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IZEA 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.

Buy

Hold

Sell

Current: 3.340

Low

Averages

High

Current: 3.340

Low

Averages

High

IZEA Should I Buy

IZEA Should I Buy

Should You Buy IZEA Worldwide Inc (IZEA) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data

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