IDAI Stock Analysis: Buy, Sell, or Hold?
IDAI - T Stamp Inc. Class A Common Stock
$2.39
-0.10 (-4.01%)
▼
5d:
-4.64%
30d:
-0.42%
90d:
-20.33%
BUY
MODERATE Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 21, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IDAI shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: IDAI shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: IDAI is currently trading at $2.39, which is considered oversold relative to its 30-day fair value range of $2.40 to $2.57. The stock's valuation (Forward PE: 19.9) is in line with its historical norms (20.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDAI is in a strong downtrend. The price is currently testing key support at $2.36. 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 4.0% 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 $12.00 (+402.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IDAI is in a strong downtrend. The price is currently testing key support at $2.36. 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 4.0% 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 $12.00 (+402.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.40 -
$2.57
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- BULLISH: Trading 402.1% below Wall St target ($12.00)
Trading Range Analysis
30-Day Trading Range
$2.40 -
$2.57
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.36
Resistance Level
$2.65
Current Trend
Strong Downtrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.92
Wall Street Target
$12.00
(+402.1%)
Revenue Growth (YoY)
-39.3%
Profit Margin
-265.2%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
19.9 vs 20.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$2.35
(-2%)
2-Year Target
$2.32
(-3%)
3-Year Target
$2.28
(-4%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$2.39
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.9 to 20.8
Stabilization Target:
$2.50
(+4.4%)
PE Expansion Potential:
+4.4%
Share & Embed Analysis
Last updated: May 08, 2026 10:40 PM ET
Data refreshes hourly during market hours. Next update: 11:40 PM
Data refreshes hourly during market hours. Next update: 11:40 PM
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Technical Signals Check
Is IDAI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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