Insider buying last 90 days
No open-market insider purchases were filed for IEP in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every IEP insider filing, plotted on the chart in Gekko.Open IEP in Gekko
NASDAQ: IEP
Icahn Enterprises (IEP) Stock Analysis & Forecast
Sep 28 close
$6.87−0.09 (−1.3%)
Gekko Brief
AI summaryIcahn Enterprises' stock moved this week mostly against a backdrop of routine regulatory filings, including a Form 13D/A and a Form 4, alongside disclosure of a quarterly distribution of 40,531,194 depositary units to five reporting entities, which increased Chairman Carl Icahn's indirect holdings to 658,924,537 units. Separately, shares crossed below their 200-day moving average, trading near $7.12 after a low of $7.11, a move tied to negative analyst sentiment including a "sell" rating from Weiss Ratings and a recent quarterly loss of $0.52 per share against an estimate of $0.11.
IEP closed at $6.87, down 1.3%, sitting below both its 50-day average of $7.18 and 200-day average of $7.58, with the 50-day below the 200-day. The GekkoIndex reads 61.8, placing the stock in the Accumulation zone. Price stands 26.4% below Gekko Fair Value of $9.34, a gap the checklist flags as more than 5% below fair value.
The next earnings date falls on 4 November 2026, 36 days away and outside a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the current window, and one billionaire holder is recorded. Seasonality data covering five years shows the next 20 trading days from this point in the calendar averaging +4.7%, with gains in 3 of those years. The consensus analyst target stands at $12, reflecting 74.7% upside from current levels, worth noting alongside the stock's recent slide beneath long-term trend lines.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Icahn Enterprises price vs fair value
Close $6.87200-day averageGekko Fair Value $9.34
Icahn Enterprises quick facts
- Market cap
- $4.61B
- P/E ratio
- —
- Forward P/E
- 28.8
- EPS, TTM
- −$0.66
- Revenue, TTM
- $10.39B
- Profit margin
- -5%
- Dividend yield
- 28.80%
- Beta
- 0.72
- Volume
- 708,972 avg 731,427
- 1-year return
- −16.3%
- Typical daily move
- ±2%
- Typical 20-day move
- ±5.8%
- 50-day average
- $7.18
- 200-day average
- $7.58
- Next earnings
- Nov 4
- Shares outstanding
- 710.9M
Icahn Enterprises swing-trade checklist
Icahn Enterprises scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $6.87 is below the 50-day ($7.18) and 200-day ($7.58) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
61.8, Accumulation
Reading 61.8 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
26.4% below
Price is 26.4% 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 risksupportive
Reports in 36 days
Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+4.7% on average
From this point in the calendar, the next 20 trading days averaged +4.7% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Icahn Enterprises stock chart and price history
Icahn Enterprises closed at $6.87 on Sep 28, 2026, −16.3% over the past year, inside a 52-week range of $6.51 to $9.32.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +2.1%
- 3 months
- −4.6%
- 6 months
- −7.8%
- 1 year
- −16.3%
The full IEP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open IEP in Gekko
Follow Icahn Enterprises through every session
Put IEP on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track IEP in GekkoFree for 7 days. No credit card required.
About Icahn Enterprises
Icahn Enterprises is a holding company that runs a collection of businesses under one roof, reaching customers both within the United States and abroad. Its reach extends across investment management, energy production, automotive services, food packaging materials, real estate, home furnishings, and pharmaceuticals, giving it a footprint in several distinct corners of the economy rather than a single trade.
Each division functions as its own line of business. The investment arm puts company capital to work through a set of private investment funds. Energy operations cover refining and selling transportation fuel as well as making nitrogen-based fertilizer products like urea ammonium nitrate and ammonia. The automotive unit distributes vehicle parts at wholesale and retail levels and provides repair and maintenance work. Food packaging involves producing casings used in processed meats, made from cellulosic, fibrous, and plastic materials. Real estate holdings include leased commercial space, home construction and sales, and leisure properties such as golf courses, hotels, and timeshares. The home fashion segment handles home goods from production through to sale, while the pharmaceutical business supplies medicines and related services.
Icahn Enterprises was founded in 1987 and is headquartered in Sunny Isles Beach, Florida. Its shares trade on the NASDAQ under the ticker IEP.
- Listed
- NASDAQ
- Sector
- Energy minerals
- Industry
- Oil refining/Marketing
- Website
- ielp.com
Icahn Enterprises GekkoIndex: the smart money zone
Icahn Enterprises’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.8, in the Accumulation zone, up 6.4 points over five sessions.
61.8Accumulation
Up 6.4 points over five sessions, from the Neutral zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 60 | +0.1% | +4.5% | ||
| Accumulation (current zone) | 311 | −0.3% | −1.4% | ||
| Neutral | 279 | −0.7% | −4.3% | ||
| Distribution | 17 | −1.9% | −10.9% | ||
| Selling | 5 | Too few readings yet | |||
Average IEP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% 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 IEP price, zone by zone.Track IEP in Gekko
Is Icahn Enterprises stock overvalued? Gekko Fair Value
Icahn Enterprises trades 26.4% below Gekko Fair Value of $9.34, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Icahn Enterprises shares are worth, recalculated every trading day.
$9.34
Gekko Fair Value, Sep 29, 2026
26.4% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open IEP in Gekko
Icahn Enterprises insider and Congress trading
No open-market insider purchases were filed for Icahn Enterprises, 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 IEP were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for IEP, plotted on the chart in Gekko.Open IEP in Gekko
Buybacks
Icahn Enterprises has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2024
- $2.00M
- 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 IEP.
1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Icahn Enterprises earnings: next date and track record
Icahn Enterprises reports on Nov 4, 2026 (36 days away), and beat the EPS estimate in 1 of its last 8 reports.
Next earnings report
Nov 4, 2026
36 days away
- EPS estimate
- $0.09
- Revenue estimate
- $2.33B
1 of 8reports beat the EPS estimate
±3.6%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | −$0.52 est $0.11 | $3.08B est $2.05B | −1.3% |
| May 6, 2026 | −$0.71 est $0.10 | $2.31B est $2.33B | −4.2% |
| Feb 25, 2026 | $0.00 est $0.12 | $2.17B est $2.15B | +4.8% |
| Nov 5, 2025 | $0.49 est $0.14 | $2.73B est $2.46B | +12.8% |
| Aug 4, 2025 | −$0.30 est $0.14 | $2.42B est $2.40B | +1.3% |
| May 7, 2025 | −$0.79 est $0.19 | $2.17B est $2.40B | −2.1% |
| Feb 26, 2025 | −$0.19 est $0.18 | $2.51B est $2.27B | −1.9% |
| Nov 8, 2024 | $0.05 est $0.21 | $2.22B est $2.69B | −0.2% |
“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.
Icahn Enterprises stock forecast and analyst price targets
Analysts’ average 12-month price target for Icahn Enterprises is $12.00, +74.7% from the last close.
$12.00consensus 12-month target, +74.7% from the last close
−1.4%average 20-day move after past Accumulation readings
+4.7%average move over the next 20 trading days in the last 5 years
±2%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.
Icahn Enterprises seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Icahn Enterprises averaged +4.7% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.2% | 3 of 5 |
| Next 10 trading days | +2.5% | 3 of 5 |
| Next 15 trading days | +4.4% | 3 of 5 |
| Next 20 trading days | +4.7% | 3 of 5 |
| Next 30 trading days | +4.2% | 3 of 5 |
For scale, IEP’s typical 20-trading-day move in either direction is about 5.8%.
Icahn Enterprises market cap and key statistics
Icahn Enterprises’s market cap is $4.61B and revenue of $10.39B over the last twelve months.
Valuation
- Market cap
- $4.61B
- Forward P/E
- 28.8
- EPS, TTM
- −$0.66
- Gekko Fair Value
- $9.34
Trading
- Volume
- 708,972
- Avg volume, 20 days
- 731,427
- 52-week high
- $9.32
- 52-week low
- $6.51
- Shares outstanding
- 710.9M
Financials
- Revenue, TTM
- $10.39B
- Profit margin
- -5%
- Return on equity
- -17.8%
- Quarterly earnings growth, YoY
- +960.0%
Risk and income
- Beta
- 0.72
- Typical daily move
- ±2%
- Typical 20-day move
- ±5.8%
- Dividend yield
- 28.80%
Icahn Enterprises stock news this week
Coverage of Icahn Enterprises this week reads neutral: 0 positive, 5 neutral and 1 negative headlines.
- Form 13D/A Icahn Enterprises L.P. For: 25 September By Investing.comInvesting.com Canada, Sep 26
- Form 4 Icahn Enterprises LP For: 25 September By Investing.comInvesting.com Nigeria, Sep 26
- Five entities received 40.5 million units in an Icahn Enterprises (IEP) quarterly distribution.Stock Titan, Sep 25
- Carl Icahn receives a dividend in units from Icahn Enterprises (IEP), adding to his indirectly held position.Stock Titan, Sep 25
- Icahn Enterprises L.P. (IEP) Options Chain - Yahoo FinanceYahoo! Finance Canada, Sep 24
- Icahn Enterprises (NASDAQ:IEP) Share Price Crosses Below Two Hundred Day Moving Average - Here's What HappenedMarketBeat, Sep 23
Icahn Enterprises peers
Icahn Enterprises’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 |
|---|---|---|
| MPCMarathon Petroleum | Neutral | 1.3% above |
| VLOValero Energy | Neutral | 15.3% above |
| PSXPhillips 66 | Neutral | 14.4% above |
| DINOHF Sinclair | Neutral | 22.3% above |
| PBFPBF Energy | Neutral | 3.4% below |
| CVICVR Energy | Neutral | 57.8% above |
A peer links to its own page where one exists.
Icahn Enterprises stock FAQ
What is Icahn Enterprises’s market cap?
Icahn Enterprises’s market cap is $4.61B at the Sep 28, 2026 close of $6.87, with 710.9M shares outstanding.
What is the Icahn Enterprises stock forecast?
The consensus analyst 12-month price target for Icahn Enterprises is $12.00, +74.7% from the last close. Gekko doesn’t publish price predictions of its own.
Is Icahn Enterprises stock overvalued or undervalued?
On Gekko’s estimate Icahn Enterprises is undervalued: the Sep 28, 2026 close of $6.87 is 26.4% below Gekko Fair Value of $9.34. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Icahn Enterprises report earnings next?
Icahn Enterprises is expected to report on Nov 4, 2026 (36 days away). Analysts expect earnings of $0.09 per share on revenue of $2.33B. Icahn Enterprises beat the earnings estimate in 1 of its last 8 reports, moving 3.6% on average across the report.
What is Icahn Enterprises’s 52-week high and low?
Icahn Enterprises’s 52-week high is $9.32 and its 52-week low is $6.51; it closed at $6.87 on Sep 28, 2026, −16.3% over the past year. Over the last five years the shares peaked at $58.50 on Nov 2, 2021.
Is Icahn Enterprises stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). 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 →
See Icahn Enterprises the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,380 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.