III Stock Analysis: Buy, Sell, or Hold?
III - Information Services Group, Inc.
$5.41
-0.31 (-5.42%)
▼
5d:
-5.91%
30d:
-3.05%
90d:
-1.81%
HOLD
LOW Confidence
Last Updated: February 3, 2026
Earnings: Mar 05, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: III shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: III 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
$7.98
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$4.95
Trading above fair value
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 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: III is currently trading at $5.41, which is considered oversold relative to its 30-day fair value range of $5.61 to $5.97. The stock's valuation (Forward PE: 15.2) is in line with its historical norms (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This pessimistic expectation contrasts with the company's recent 200% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, III is in a uptrend. The price is currently testing key support at $5.38. 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 5.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.17 (+32.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, III is in a uptrend. The price is currently testing key support at $5.38. 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 5.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.17 (+32.5%). 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
$5.61 -
$5.97
Company Quality Score
55/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.4%)
- BULLISH: Trading 32.5% below Wall St target ($7.17)
- CAUTION: Recommendation downgraded due to -5.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$5.61 -
$5.97
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.37
(6.9%)
Support & Resistance Levels
Support Level
$5.38
Resistance Level
$5.90
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
15.24
Wall Street Target
$7.17
(+32.5%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
200.0%
Profit Margin
4.0%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
15.2 vs 16.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$5.32
(-2%)
2-Year Target
$5.24
(-3%)
3-Year Target
$5.15
(-5%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$5.41
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 10.1%)
$10.56
(+95%)
Base:
(SPY PE: 15.2, Growth: 10.1%)
$7.22
(+33%)
Bear:
(PE: 13.0, Growth: 10.1%)
$6.13
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 30.11 | Current EPS (TTM): $0.19
Bull Case
$11.76
(+117%)
Analyst growth 86.8%, PE expands to 33.1
Base Case
$10.69
(+98%)
Market implied 86.8%, PE stable at 30.1
Bear Case
$3.89
(-28%)
Severe decline -20.0%, PE contracts to 25.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.2 to 16.0
Stabilization Target:
$5.68
(+5.0%)
PE Expansion Potential:
+5.0%
Last updated: February 04, 2026 2:02 AM ET
Data refreshes hourly during market hours. Next update: 3:02 AM
Data refreshes hourly during market hours. Next update: 3:02 AM
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Technical Signals Check
Is III showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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