AEYE Stock Analysis: Buy, Sell, or Hold?
AEYE - AudioEye, Inc. Common Stock
$6.51
0.17 (2.68%)
▲
5d:
+8.86%
30d:
-20.42%
90d:
-6.33%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 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
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: AEYE trading at deep discount. Market pricing in -11.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: AEYE trading at deep discount. Market pricing in -11.4% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.25
Based on 11.9% avg growth
INTRINSIC VALUE TODAY
$10.09
35.5% 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 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AEYE is currently trading at $6.51, which is considered fair relative to its 30-day fair value range of $5.95 to $7.44. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.8) compared to its historical average (8.3). Remarkably, the market is currently pricing in an annual earnings decline of 11.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AEYE is showing sideways momentum. The price is approaching resistance at $6.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $15.75 (+141.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AEYE is showing sideways momentum. The price is approaching resistance at $6.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $15.75 (+141.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.95 -
$7.44
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 141.9% below Wall St target ($15.75)
Trading Range Analysis
30-Day Trading Range
$5.95 -
$7.44
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.71
(10.9%)
Support & Resistance Levels
Support Level
$5.53
Resistance Level
$6.70
Current Trend
Sideways
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.79
Wall Street Target
$15.75
(+141.9%)
Revenue Growth (YoY)
8.4%
Profit Margin
-9.0%
Valuation Discount vs History
-11.4% cheaper
PE vs Historical
5.8 vs 8.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.4%
(market-implied from PE analysis)
1-Year Target
$5.86
(-10%)
2-Year Target
$5.27
(-19%)
3-Year Target
$4.75
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$6.81
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 19.7%)
$42.00
(+545%)
Base:
(SPY PE: 5.8, Growth: 19.7%)
$11.16
(+71%)
Bear:
(PE: 4.9, Growth: 19.7%)
$9.49
(+46%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.8 to 8.3
Stabilization Target:
$9.34
(+43.4%)
PE Expansion Potential:
+43.4%
Share & Embed Analysis
Last updated: July 05, 2026 4:38 AM ET
Data refreshes hourly during market hours. Next update: 5:38 AM
Data refreshes hourly during market hours. Next update: 5:38 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AEYE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$141 | 60 BUY |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$140 | 56 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$252 | 55 HOLD |
|
ADSK
Autodesk Inc |
STRONG BUY
32 analysts |
$319 | 57 HOLD |
|
CDNS
Cadence Design Systems I… |
STRONG BUY
25 analysts |
$389 | 55 HOLD |
