IZEA Stock Analysis: Buy, Sell, or Hold?
IZEA - IZEA Worldwide, Inc. Common Stock
$3.52
-0.10 (-2.76%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IZEA is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: IZEA is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: IZEA is currently trading at $3.52, which is considered oversold relative to its 30-day fair value range of $3.88 to $4.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 29.3) compared to its historical average (34.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IZEA is showing sideways momentum. The price is currently testing key support at $3.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Implied Volatility is high (73th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $6.75 (+91.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IZEA is showing sideways momentum. The price is currently testing key support at $3.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Implied Volatility is high (73th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $6.75 (+91.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.88 -
$4.46
Company Quality Score
45/100
(HOLD)
Options IV Signal
73th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
64.2%
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
- BEARISH: Options expensive (IV 73th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 91.8% below Wall St target ($6.75)
- WARNING: Recommendation downgraded due to -10.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$3.88 -
$4.46
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.78
(22.1%)
Support & Resistance Levels
Support Level
$3.50
Resistance Level
$4.26
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
29.33
Wall Street Target
$6.75
(+91.8%)
Revenue Growth (YoY)
-8.6%
Profit Margin
-9.4%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
29.3 vs 34.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$3.33
(-5%)
2-Year Target
$3.16
(-10%)
3-Year Target
$2.99
(-15%)
3-Yr Target (if PE normalizes)
(PE: 29→35)
$3.52
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.3, Growth: 200.0%)
$11.88
(+238%)
Base:
(SPY PE: 22.3, Growth: 200.0%)
$9.03
(+157%)
Bear:
(PE: 19.0, Growth: 200.0%)
$7.68
(+118%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 29.3 to 34.5
Stabilization Target:
$4.14
(+17.6%)
PE Expansion Potential:
+17.6%
Last updated: February 01, 2026 2:12 PM ET
Data refreshes hourly during market hours. Next update: 3:12 PM
Data refreshes hourly during market hours. Next update: 3:12 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.
