IRD Stock Analysis: Buy, Sell, or Hold?

IRD - Opus Genetics, Inc. Common Stock

PHARMACEUTICAL PREPARATIONS
$2.31
-0.19 (-7.60%) ▼
5d: -9.77%
30d: +18.46%
90d: +16.67%
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026 22d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: IRD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: IRD is currently trading at $2.31, which is considered extended relative to its 30-day fair value range of $1.94 to $2.46.

Technical Outlook: Technically, IRD is in a uptrend. Immediate support is located at $2.03, while resistance sits at $3.05. Short-term momentum is weak, with the stock down 7.6% recently.

Market Sentiment: IRD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $7.73 (+234.5%). 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 EXTENDED
Fair Price Range $1.94 - $2.46
Company Quality Score 58/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.9%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-7.6%)
  • BULLISH: Trading 234.5% below Wall St target ($7.73)
  • CAUTION: 5-day price weakness (-9.8%) - monitor closely

Fair Price Analysis

30-Day Fair Range $1.94 - $2.46
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $2.03
Resistance Level $3.05
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) -5.33
Wall Street Target $7.73 (+234.5%)
Revenue Growth (YoY) -20.4%
Last updated: February 02, 2026 2:37 AM ET
Data refreshes hourly during market hours. Next update: 3:37 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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More Analysis for IRD

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