Should I Buy AEYE? AEYE 2026 Analysis

Should You Buy AudioEye Inc (AEYE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

9.380

1 Day change

52 Week Range

20.570

Analysis Updated At

2026/01/28

Not a good buy right now for a beginner long-term investor who wants to act immediately. The stock is still in a broader downtrend (bearish moving-average stack), near a key pivot (~9.42) with limited bullish confirmation, and the near-term statistical trend bias is slightly negative (next week/month). While revenue growth is solid and the lone covering analyst remains Buy, profitability is still weak and the price target was cut—so risk/reward isn’t attractive for an impatient long-term entry today.

Technical Analysis

Price/levels (pre-market): 9.48, sitting just above the pivot at 9.421. Near-term upside levels: R1 10.024, R2 10.397. Downside supports: S1 8.817, S2 8.444. Trend: Longer-term trend remains bearish with SMA_200 > SMA_20 > SMA_5 (classic downtrend structure). However, momentum is trying to turn: MACD histogram is positive and expanding (0.0888), suggesting a short-term bounce attempt. Momentum: RSI(6) ~50.2 (neutral), so there’s no strong oversold edge for an immediate long-term buy. Quant-style near-term bias: Similar-pattern stats imply modest downside drift (-3.22% next week; -1.51% next month), which argues against chasing today. Intellectia Proprietary Trading Signals - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Open interest is call-heavy (OI put/call 0.16), which often reflects longer-leaning bullish positioning. But today’s volume is put-skewed (volume put/call 3.0) on very small absolute volume (8 total contracts), suggesting short-term hedging or cautious sentiment rather than strong bullish conviction. Volatility: 30D IV ~80.7 vs historical vol ~55.5 (options pricing in elevated moves). IV percentile ~30 suggests IV isn’t extreme versus its own history, but it’s still high in absolute terms—consistent with a higher-risk entry.

Technical Summary

Sell

Buy

Positive Catalysts

Revenue is growing (Q3 2025 +14.59% YoY), supporting a long-term growth narrative.
MACD turning positive suggests a potential short-term momentum shift if price can reclaim ~10.0 (R1) and hold.
Analyst coverage remains constructive (Buy rating maintained), indicating at least one Wall Street pro still sees upside.

Neutral/Negative Catalysts

Primary trend is still down (bearish moving-average alignment), making immediate long-term entries less favorable.
Profitability remains weak: Q3 2025 net income -$0.554M and EPS -0.04, both worse YoY; gross margin also slipped.
Analyst price target was cut (from $22 to $18), signaling tempered expectations.
No supportive near-term news/catalysts in the last week; near-term pattern stats lean slightly negative.

Financial Performance

Latest reported quarter: 2025/Q3. Revenue rose to $10.227M (+14.59% YoY), showing continued top-line growth. However, net income fell to -$0.554M (down 53.91% YoY) and EPS declined to -0.04 (down 60% YoY). Gross margin decreased to 77.39% (-2.74% YoY). Overall: growth is positive, but the earnings trend is still deteriorating, which can cap upside for long-term buyers entering immediately.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent change: On 2026-01-27, H.C. Wainwright kept a Buy but lowered the price target to $18 from $22 after preliminary Q4 results that were largely consistent with guidance. Wall Street pro view (from the provided coverage): Pros—continued revenue growth focus and maintained Buy rating suggest upside potential if growth accelerates. Cons—target cut and commentary that investors will prioritize revenue growth over margins implies profitability/margin concerns remain a key overhang. Influential trading check: Hedge funds and insiders are neutral (no significant recent trend). No recent Congress trading data available.

5 Analyst Rating

Wall Street analysts forecast AEYE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AEYE is 22.2 USD with a low forecast of 19 USD and a high forecast of 25 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

0 Hold

0 Sell

Strong Buy

Current: 9.380

Low

Averages

22.2

High

Current: 9.380

Low

Averages

22.2

High

H.C. Wainwright

Buy

downgrade

$22 -> $18

AI Analysis

2026-01-27

New

Reason

H.C. Wainwright

Price Target

$22 -> $18

AI Analysis

2026-01-27

New

downgrade

Buy

Reason

H.C. Wainwright lowered the firm's price target on AudioEye to $18 from $22 and keeps a Buy rating on the shares. The firm says the company's preliminary Q4 results were largely consistent with its guidance. It believes investors will prioritize revenue growth over profitability and margins in the near term.

B. Riley

Buy

downgrade

$20 -> $19

2025-08-08

Reason

B. Riley

Price Target

$20 -> $19

2025-08-08

downgrade

Buy

Reason

B. Riley lowered the firm's price target on AudioEye to $19 from $20 and keeps a Buy rating on the shares. The company reported solid Q2 results and is positioned for record adjusted EBITDA in the second half of 2025, the analyst tells investors in a research note.

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AEYE Should I Buy

AEYE Should I Buy

Should You Buy AudioEye Inc (AEYE) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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