IVDA Stock Analysis: Buy, Sell, or Hold?
IVDA - Iveda Solutions, Inc. Common Stock
$0.58
-0.37 (-38.86%)
▼
5d:
-24.7%
30d:
-33.31%
90d:
-55.02%
HOLD
MODERATE Confidence
Last Updated: February 3, 2026
Get Alerted When IVDA 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:
📊 HOLD: IVDA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: IVDA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: IVDA is currently trading at $0.58, which is considered oversold relative to its 30-day fair value range of $0.81 to $1.02.
Technical Outlook: Technically, IVDA is in a downtrend. Immediate support is located at $0.50, while resistance sits at $1.03. Short-term momentum is weak, with the stock down 38.9% recently.
Market Sentiment: IVDA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $8.00 (+1278.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IVDA is in a downtrend. Immediate support is located at $0.50, while resistance sits at $1.03. Short-term momentum is weak, with the stock down 38.9% recently.
Market Sentiment: IVDA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $8.00 (+1278.8%). 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
$0.81 -
$1.02
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-38.9%)
- BULLISH: Trading 1278.8% below Wall St target ($8.00)
- CAUTION: 5-day price weakness (-24.7%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$0.81 -
$1.02
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.50
Resistance Level
$1.03
Current Trend
Downtrend
Fundamental Context
Wall Street Target
$8.00
(+1278.8%)
Revenue Growth (YoY)
-31.1%
Profit Margin
-48.3%
Last updated: February 03, 2026 10:20 PM ET
Data refreshes hourly during market hours. Next update: 11:20 PM
Data refreshes hourly during market hours. Next update: 11:20 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IVDA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Security & Protection Services Stocks
Top-rated stocks in Security & Protection Services by analyst ratings.
