ICG Stock Analysis: Buy, Sell, or Hold?
ICG - Intchains Group Limited American Depositary Shares
$2.02
0.02 (1.00%)
▲
5d:
-1.94%
30d:
+12.85%
90d:
+93.3%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 26, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ICG shows positive signals but monitor for confirmation. Market pricing in 0.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ICG shows positive signals but monitor for confirmation. Market pricing in 0.4% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ICG is currently trading at $2.02, which is considered slightly high relative to its 30-day fair value range of $1.83 to $2.07. The stock's valuation (Forward PE: 20.1) is in line with its historical norms (19.8). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ICG is in a uptrend. Immediate support is located at $1.84, while resistance sits at $2.28.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.50 (+73.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ICG is in a uptrend. Immediate support is located at $1.84, while resistance sits at $2.28.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.50 (+73.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$1.83 -
$2.07
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.3% below Wall St target ($3.50)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$1.83 -
$2.07
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.84
Resistance Level
$2.28
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.10
Wall Street Target
$3.50
(+73.3%)
Revenue Growth (YoY)
-84.8%
Earnings Growth (YoY)
2218.6%
Profit Margin
35.3%
Valuation Premium vs History
+0.4% premium
PE vs Historical
20.1 vs 19.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$2.03
(+0%)
2-Year Target
$2.04
(+1%)
3-Year Target
$2.04
(+1%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
PE COMPRESSION
$2.01
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -7.4%)
$1.78
(+-12%)
Base:
(SPY PE: 20.1, Growth: -7.4%)
$1.61
(-21%)
Bear:
(PE: 17.1, Growth: -7.4%)
$1.36
(-32%)
📈
Valuation based on Current Earnings
Trailing PE: 8.70 | Current EPS (TTM): $0.23
Bull Case
$1.10
(-46%)
Analyst growth -50.0%, PE expands to 9.6
Base Case
$1.00
(-51%)
Market implied -50.0%, PE stable at 8.7
Bear Case
$1.36
(-33%)
Severe decline -20.0%, PE contracts to 7.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 03, 2026 4:59 AM ET
Data refreshes hourly during market hours. Next update: 5:59 AM
Data refreshes hourly during market hours. Next update: 5:59 AM
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