Insider buying last 90 days
No open-market insider purchases were filed for IE in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every IE insider filing, plotted on the chart in Gekko.Open IE in Gekko
NYSE Arca: IE
Ivanhoe Electric (IE) Stock Analysis & Forecast
Oct 12 close
$9.38−0.81 (−7.9%)
Gekko Brief
AI summaryOct 12 closeIvanhoe Electric shares fell this week after JPMorgan Chase & Co. lowered its price target to $15.00 from $20.00 while maintaining an "overweight" rating, and Scotiabank also cut its target, to $16. Shares dropped 7.2% following the downgrade in targets, even as analysts continued to hold a consensus "Buy" rating with an average target cited at $15.67. Separately, the stock crossed below its 200-day moving average during trading.
IE closed at $9.38, down 7.9%, sitting below both its 50-day average of $10.41 and its 200-day average of $12.70, with the 50-day also below the 200-day. The GekkoIndex reads 61.9, placing the stock in the Accumulation zone. Price sits 28.9% below Gekko Fair Value of $13.19. Over the past month the stock is down 9.8%, and it has fallen 37.2% over the past year, though the three-month return stands at 2.3%.
Ivanhoe Electric's next earnings report is scheduled for 4 November 2026, 23 days away, falling inside a typical 20-trading-day holding window; its last quarter showed a loss of $0.16 per share against a $0.15 estimate, with a 2.8% reaction. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality data from this point in the calendar shows the next 20 trading days averaging 8.7% over 4 years, rising in 2 of those years. Analyst coverage includes 4 firms, all rating the stock "Buy," with a consensus target of $20.58.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Ivanhoe Electric price vs fair value
Close $9.38200-day averageGekko Fair Value $13.19
Ivanhoe Electric quick facts
- Market cap
- $1.48B
- P/E ratio
- —
- Forward P/E
- —
- EPS, TTM
- −$0.26
- Revenue, TTM
- $3.02M
- Profit margin
- 0%
- Dividend yield
- —
- Beta
- 1.29
- Volume
- 1.95M avg 2.13M
- 1-year return
- −37.2%
- Typical daily move
- ±7%
- Typical 20-day move
- ±13.3%
- 50-day average
- $10.41
- 200-day average
- $12.70
- Next earnings
- Nov 4
- Shares outstanding
- 159.6M
Ivanhoe Electric swing-trade checklist
Ivanhoe Electric scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $9.38 is below the 50-day ($10.41) and 200-day ($12.70) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
61.9, Accumulation
Reading 61.9 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
28.9% below
Price is 28.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 23 days
Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+8.7% on average
From this point in the calendar, the next 20 trading days averaged +8.7% over 4 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Ivanhoe Electric stock chart and price history
Ivanhoe Electric closed at $9.38 on Oct 12, 2026, −37.2% over the past year, inside a 52-week range of $7.86 to $21.55.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −9.8%
- 3 months
- +2.3%
- 6 months
- −30.5%
- 1 year
- −37.2%
The full IE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open IE in Gekko
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About Ivanhoe Electric
Ivanhoe Electric explores for and develops mineral deposits within the United States, with work centered on copper, gold, silver and related metals. The company has become known for its multi-pronged approach, pairing physical exploration projects with technology and energy storage ventures under one roof.
The business runs through three segments. Its Critical Metals unit holds interests in several projects, including a majority stake in the Tintic copper-gold property in Utah, an option on the Santa Cruz copper project in Arizona, a majority position in the Hog Heaven silver, gold and copper project in Montana, and a stake in a large exploration area in Ivory Coast. A separate Technology segment provides data analytics, geophysical modeling and artificial intelligence services to clients working in mineral, oil and gas, and water exploration. Its Energy Storage segment designs, builds and installs vanadium flow batteries for use in grid-scale power applications.
Founded in 2020, Ivanhoe Electric is headquartered in Vancouver, Canada. Its shares are listed on NYSE Arca under the ticker IE.
- Listed
- NYSE Arca
- Sector
- Non-energy minerals
- Industry
- Other metals/Minerals
- Website
- ivanhoeelectric.com
Ivanhoe Electric GekkoIndex: the smart money zone
Ivanhoe Electric’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.9, in the Accumulation zone, up 4.3 points over five sessions.
61.9Accumulation
Up 4.3 points over five sessions, from the Neutral zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 55 | +2.6% | +7.4% | ||
| Accumulation (current zone) | 245 | +0.8% | +4.2% | ||
| Neutral | 342 | +0.1% | +0.9% | ||
| Distribution | 39 | +1.5% | −1.7% | ||
| Selling | 1 | Too few readings yet | |||
Average IE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the IE price, zone by zone.Track IE in Gekko
Is Ivanhoe Electric stock overvalued? Gekko Fair Value
Ivanhoe Electric trades 28.9% below Gekko Fair Value of $13.19, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Ivanhoe Electric shares are worth, recalculated every trading day.
$13.19
Gekko Fair Value, Oct 10, 2026
28.9% Undervalued
At the end of Aug 2026 the price was 36.4% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open IE in Gekko
Ivanhoe Electric insider and Congress trading
No open-market insider purchases were filed for Ivanhoe Electric, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in IE were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for IE, plotted on the chart in Gekko.Open IE in Gekko
Buybacks
Ivanhoe Electric has been buying back its own shares.
- Bought back, year ended Dec 31, 2025
- $626K
- As a share of market cap
- 0.04%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds IE.
0added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Ivanhoe Electric earnings: next date and track record
Ivanhoe Electric reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 4, 2026
23 days away
- EPS estimate
- −$0.09
- Revenue estimate
- $724K
3 of 8reports beat the EPS estimate
±3.4%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 7, 2026 | −$0.16 est −$0.15 | $724K est $1.00M | +2.8% |
| May 7, 2026 | −$0.47 est −$0.23 | $858K est $902K | +1.9% |
| Feb 23, 2026 | −$0.17 est −$0.18 | $896K est $545K | +9.7% |
| Nov 5, 2025 | −$0.13 est −$0.15 | $545K est $545K | 0.0% |
| Aug 5, 2025 | −$0.16 est −$0.16 | $1.07M est $1.00M | −2.8% |
| May 6, 2025 | −$0.24 est −$0.03 | $735K est $755K | +4.3% |
| Feb 27, 2025 | $0.14 est −$0.26 | $1.33M est $750K | +1.8% |
| Nov 8, 2024 | −$0.36 est −$0.19 | $671K est $1.00M | −3.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Ivanhoe Electric stock forecast and analyst price targets
Analysts’ average 12-month price target for Ivanhoe Electric is $20.58, +119.4% from the last close, from 4 firms rating the stock in the last 90 days.
$20.58consensus 12-month target, +119.4% from the last close
Now $9.38Avg $20.58
Low $14.24High $21
Each firm’s latest rating in the last 90 days: 4 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 7 | J.P. Morgan | $15 | +59.9% |
| Sep 25 | Scotiabank | $16 | +70.6% |
| Sep 24 | Raymond James | $14.24 | +51.8% |
| Sep 24 | BMO Capital | $21 | +123.9% |
| Aug 10 | J.P. Morgan | $20 | +113.2% |
+4.2%average 20-day move after past Accumulation readings
+8.7%average move over the next 20 trading days in the last 4 years
±7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Ivanhoe Electric seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Ivanhoe Electric averaged +8.7% across the last 4 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +6.3% | 3 of 4 |
| Next 10 trading days | +11.5% | 4 of 4 |
| Next 15 trading days | +11.5% | 3 of 4 |
| Next 20 trading days | +8.7% | 2 of 4 |
| Next 30 trading days | −0.1% | 2 of 4 |
For scale, IE’s typical 20-trading-day move in either direction is about 13.3%.
Ivanhoe Electric market cap and key statistics
Ivanhoe Electric’s market cap is $1.48B and revenue of $3.02M over the last twelve months.
Valuation
- Market cap
- $1.48B
- EPS, TTM
- −$0.26
- Gekko Fair Value
- $13.19
Trading
- Volume
- 1.95M
- Avg volume, 20 days
- 2.13M
- 52-week high
- $21.55
- 52-week low
- $7.86
- Shares outstanding
- 159.6M
Financials
- Revenue, TTM
- $3.02M
- Profit margin
- 0%
- Return on equity
- -1.4%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 1.29
- Typical daily move
- ±7%
- Typical 20-day move
- ±13.3%
Ivanhoe Electric stock news this week
Coverage of Ivanhoe Electric this week reads negative: 0 positive, 1 neutral and 2 negative headlines.
- JPMorgan Chase & Co. Has Lowered Expectations for Ivanhoe Electric (NYSEAMERICAN:IE) Stock PriceMarketBeat, Oct 8
- Ivanhoe Electric Price Target Cut to $15.00/Share From $20.00 by JP MorganMoomoo, Oct 8
- Ivanhoe Electric (NYSEAMERICAN:IE) Shares Down 7.2% on Analyst DowngradeMarketBeat, Oct 7
- Ivanhoe Electric (TSE:IE) Stock Breaks Below Two Hundred Day Moving Average – Here’s WhyDefense World, Oct 7
Ivanhoe Electric peers
Ivanhoe Electric’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SCCOSouthern Copper | Neutral | 36.1% above |
| FCXFreeport-McMoRan | Neutral | 9.1% above |
| CCJCameco | Accumulation | 3.4% below |
| TECKTeck Resources | Neutral | 8.8% above |
| ATIATI | Accumulation | 4.6% below |
| CRSCarpenter Technology | Accumulation | 15.4% below |
A peer links to its own page where one exists.
Ivanhoe Electric stock FAQ
What is Ivanhoe Electric’s market cap?
Ivanhoe Electric’s market cap is $1.48B at the Oct 12, 2026 close of $9.38, with 159.6M shares outstanding.
What is the Ivanhoe Electric stock forecast?
The consensus analyst 12-month price target for Ivanhoe Electric is $20.58, +119.4% from the last close. Of the 4 firms that rated the stock in the last 90 days, 4 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Ivanhoe Electric stock overvalued or undervalued?
On Gekko’s estimate Ivanhoe Electric is undervalued: the Oct 12, 2026 close of $9.38 is 28.9% below Gekko Fair Value of $13.19. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Ivanhoe Electric report earnings next?
Ivanhoe Electric is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of −$0.09 per share on revenue of $724K. Ivanhoe Electric beat the earnings estimate in 3 of its last 8 reports, moving 3.4% on average across the report.
What is Ivanhoe Electric’s 52-week high and low?
Ivanhoe Electric’s 52-week high is $21.55 and its 52-week low is $7.86; it closed at $9.38 on Oct 12, 2026, −37.2% over the past year.
Is Ivanhoe Electric stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value), 1 as mixed (seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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