IZEA Stock Analysis: Buy, Sell, or Hold?
IZEA - IZEA Worldwide, Inc. Common Stock
$3.52
0.05 (1.44%)
▲
5d:
-6.38%
30d:
-5.63%
90d:
-20.72%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 12, 2026
Smart Money Accumulation
IZEA is down 6.6% this week, but smart money is accumulating calls. Top strike: $5 2026-05-15 with 259 OI. Call ratio: 100% View Scanner →
Strength: 8.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IZEA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: IZEA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: IZEA is currently trading at $3.52, which is considered slightly low relative to its 30-day fair value range of $3.46 to $3.76. The stock's valuation (Forward PE: 31.6) is in line with its historical norms (32.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IZEA is in a strong downtrend. Immediate support is located at $3.36, while resistance sits at $3.99.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.50 (+116.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IZEA is in a strong downtrend. Immediate support is located at $3.36, while resistance sits at $3.99.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.50 (+116.1%). 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
SLIGHTLY LOW
Fair Price Range
$3.46 -
$3.76
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
Protect Your Profits
Holding IZEA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 116.1% below Wall St target ($7.50)
- CAUTION: Recommendation downgraded due to -6.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$3.46 -
$3.76
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.64
(18.3%)
Support & Resistance Levels
Support Level
$3.36
Resistance Level
$3.99
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.55
Wall Street Target
$7.50
(+116.1%)
Revenue Growth (YoY)
-44.9%
Profit Margin
0.1%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
31.6 vs 32.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$3.44
(-1%)
2-Year Target
$3.41
(-2%)
3-Year Target
$3.38
(-3%)
3-Yr Target (if PE normalizes)
(PE: 32→32)
$3.47
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.5 to 32.4
Stabilization Target:
$3.56
(+2.7%)
PE Expansion Potential:
+2.7%
Share & Embed Analysis
Last updated: March 31, 2026 11:26 AM ET
Data refreshes hourly during market hours. Next update: 12:26 PM
Data refreshes hourly during market hours. Next update: 12:26 PM
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Technical Signals Check
Is IZEA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced IZEA Option Strategies
Professional options setups generated by AI based on today's IZEA price and gamma walls.
