AEYE Stock Analysis: Buy, Sell, or Hold?
AEYE - AudioEye, Inc. Common Stock
$8.65
-0.41 (-4.53%)
▼
5d:
-8.76%
30d:
-13.07%
90d:
-43.72%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Earnings: Mar 11, 2026
Get Alerted When AEYE 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
1 traders called AEYE this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: AEYE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AEYE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.08
Based on 11.8% avg growth
INTRINSIC VALUE TODAY
$11.23
23.0% 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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AEYE is currently trading at $8.65, which is considered oversold relative to its 30-day fair value range of $9.13 to $10.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.8) compared to its historical average (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AEYE is in a strong downtrend. The price is currently testing key support at $8.63. 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 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.40 (+136.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AEYE is in a strong downtrend. The price is currently testing key support at $8.63. 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 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.40 (+136.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$9.13 -
$10.02
Company Quality Score
59/100
(HOLD)
Options IV Signal
43th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 43th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading 136.2% below Wall St target ($21.40)
- CAUTION: Recommendation downgraded due to -8.8% 5-day decline
Fair Price Analysis
30-Day Fair Range
$9.13 -
$10.02
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.34
(15.5%)
Support & Resistance Levels
Support Level
$8.63
Resistance Level
$9.67
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
10.79
Wall Street Target
$21.40
(+136.2%)
Revenue Growth (YoY)
14.6%
Profit Margin
-8.9%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
10.8 vs 12.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$8.65
(-5%)
2-Year Target
$8.26
(-9%)
3-Year Target
$7.89
(-13%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$9.07
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 19.6%)
$32.02
(+254%)
Base:
(SPY PE: 10.8, Growth: 19.6%)
$15.49
(+71%)
Bear:
(PE: 9.2, Growth: 19.6%)
$13.17
(+45%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.8 to 12.4
Stabilization Target:
$10.42
(+15.0%)
PE Expansion Potential:
+15.0%
Last updated: February 03, 2026 10:21 AM ET
Data refreshes hourly during market hours. Next update: 11:21 AM
Data refreshes hourly during market hours. Next update: 11:21 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AEYE showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Jamil A Tahir
BUY
12359 shares
2025-09-05
Jamil A Tahir
BUY
12641 shares
2025-09-04
James B Hawkins
BUY
8000 shares
2025-08-18
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DDOG
Datadog Inc |
STRONG BUY
46 analysts |
$196 | 58 HOLD |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$549 | 45 HOLD |
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$783 | 49 HOLD |
|
ADSK
Autodesk Inc |
STRONG BUY
32 analysts |
$363 | 59 HOLD |
|
ESTC
Elastic NV |
STRONG BUY
30 analysts |
$103 | 54 HOLD |
