Icahn Enterprises Lp Stock Price Prediction
| IEP Stock | USD 7.84 0.15 1.88% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 9.596 | EPS Estimate Next Quarter 0.12 | EPS Estimate Current Year (0.35) | EPS Estimate Next Year 0.68 | Wall Street Target Price 12 |
Using Icahn Enterprises hype-based prediction, you can estimate the value of Icahn Enterprises LP from the perspective of Icahn Enterprises response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Icahn Enterprises using Icahn Enterprises' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Icahn using crowd psychology based on the activity and movement of Icahn Enterprises' stock price.
Icahn Enterprises Short Interest
An investor who is long Icahn Enterprises may also wish to track short interest. As short interest increases, investors should be becoming more worried about Icahn Enterprises and may potentially protect profits, hedge Icahn Enterprises with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.404 | Short Percent 0.0714 | Short Ratio 8.22 | Shares Short Prior Month 10.7 M | 50 Day MA 7.8534 |
Icahn Enterprises Hype to Price Pattern
Investor biases related to Icahn Enterprises' public news can be used to forecast risks associated with an investment in Icahn. The trend in average sentiment can be used to explain how an investor holding Icahn can time the market purely based on public headlines and social activities around Icahn Enterprises LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Icahn Enterprises' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Icahn Enterprises.
Icahn Enterprises Implied Volatility | 1.05 |
Icahn Enterprises' implied volatility exposes the market's sentiment of Icahn Enterprises LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Icahn Enterprises' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Icahn Enterprises stock will not fluctuate a lot when Icahn Enterprises' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Icahn Enterprises to buy its stock at a price that has no basis in reality. In that case, they are not buying Icahn because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Icahn Enterprises after-hype prediction price | USD 7.83 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Icahn contract
Based on the Rule 16, the options market is currently suggesting that Icahn Enterprises LP will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-03-20 option contract. With Icahn Enterprises trading at USD 7.84, that is roughly USD 0.005145 . If you think that the market is fully incorporating Icahn Enterprises' daily price movement you should consider acquiring Icahn Enterprises LP options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Icahn Enterprises Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Icahn Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Icahn Enterprises After-Hype Price Density Analysis
As far as predicting the price of Icahn Enterprises at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Icahn Enterprises or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Icahn Enterprises, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Icahn Enterprises Estimiated After-Hype Price Volatility
In the context of predicting Icahn Enterprises' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Icahn Enterprises' historical news coverage. Icahn Enterprises' after-hype downside and upside margins for the prediction period are 5.75 and 9.91, respectively. We have considered Icahn Enterprises' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Icahn Enterprises is not too volatile at this time. Analysis and calculation of next after-hype price of Icahn Enterprises is based on 3 months time horizon.
Icahn Enterprises Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Icahn Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icahn Enterprises backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Icahn Enterprises, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 2.08 | 0.01 | 1.24 | 7 Events / Month | 8 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.84 | 7.83 | 0.13 |
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Icahn Enterprises Hype Timeline
On the 26th of January Icahn Enterprises is traded for 7.84. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 1.24. Icahn is forecasted to decline in value after the next headline, with the price expected to drop to 7.83. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.13%, whereas the daily expected return is currently at 0.05%. The volatility of related hype on Icahn Enterprises is about 8.41%, with the expected price after the next announcement by competition of 9.08. About 92.0% of the company shares are held by company insiders. The book value of Icahn Enterprises was currently reported as 4.56. The company has Price/Earnings (P/E) ratio of 579.57. Icahn Enterprises recorded a loss per share of 0.73. The entity last dividend was issued on the 17th of November 2025. The firm had 10059:10000 split on the 13th of November 2012. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Icahn Enterprises Basic Forecasting Models to cross-verify your projections.Icahn Enterprises Related Hype Analysis
Having access to credible news sources related to Icahn Enterprises' direct competition is more important than ever and may enhance your ability to predict Icahn Enterprises' future price movements. Getting to know how Icahn Enterprises' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Icahn Enterprises may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MDU | MDU Resources Group | 0.05 | 8 per month | 1.28 | 0 | 1.79 | (2.27) | 8.59 | |
| CAR | Avis Budget Group | (0.32) | 38 per month | 0.00 | (0.15) | 3.62 | (4.19) | 10.91 | |
| LNZA | LanzaTech Global | (0.32) | 40 per month | 0.00 | (0.20) | 7.81 | (9.06) | 28.48 | |
| SPR | Spirit Aerosystems Holdings | 0.31 | 13 per month | 0.00 | (0.07) | 2.29 | (3.30) | 7.96 | |
| EOSE | Eos Energy Enterprises | 0.18 | 12 per month | 5.53 | 0.05 | 11.94 | (9.57) | 31.35 | |
| MMS | Maximus | 3.20 | 9 per month | 0.94 | 0.08 | 3.42 | (1.91) | 7.84 | |
| SEB | Seaboard | 218.06 | 6 per month | 1.43 | 0.23 | 3.16 | (3.19) | 10.07 | |
| ENS | Enersys | 5.91 | 10 per month | 1.30 | 0.26 | 3.04 | (2.86) | 7.13 | |
| POWL | Powell Industries | 22.59 | 10 per month | 4.13 | 0.07 | 6.27 | (7.08) | 18.07 | |
| HRI | Herc Holdings | (2.20) | 9 per month | 2.11 | 0.10 | 5.45 | (4.02) | 13.13 |
Icahn Enterprises Additional Predictive Modules
Most predictive techniques to examine Icahn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Icahn using various technical indicators. When you analyze Icahn charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Icahn Enterprises Predictive Indicators
The successful prediction of Icahn Enterprises stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Icahn Enterprises LP, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Icahn Enterprises based on analysis of Icahn Enterprises hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Icahn Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Icahn Enterprises's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0468 | 0.0968 | 0.11 | 0.12 | Price To Sales Ratio | 0.55 | 0.4 | 0.46 | 0.43 |
Pair Trading with Icahn Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving against Icahn Stock
| 0.58 | BBU-UN | Brookfield Business Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.
The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.