Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. IIIV has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
IIIV stock price ended at $29.49 on Friday, after losing-0.17%
The I3 Verticals Inc stock price decreased by -0.17% on the last trading day (07 Nov 2025), dropping from 29.52 to 29.49. Throughout the last trading session, the stock experienced a fluctuation of 2.08% , ranging from a day low of $29.1923 to a day high of 29.8. The price has declined in 8 of the last 10 days, resulting in a total change of -10.72% during this period. On the last day, trading volume increase by -18.07K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 107.71K shares were traded, amounting to approximately 3.18M.
IIIV Technical Signals
IIIV(I3 Verticals Inc Corp) has 4 buy signals and 3 sell signals now. The current trend is a downtrend starting from 2025-10-24. The total price change during this trend is -10.72%. Recently, the price has increased while volume droped, indicating a potential warning signal. The average turnover of IIIV over the last 5 trading days is 5.08M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
IIIV Moving Average Analysis
I3 Verticals Inc's overall moving average trend leans more bearish as of Sunday, November 9, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $34.07, and $35.79. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $28.49, and $26.77. A break-down below any of these levels will issue sell signals.
IIIV Short Selling Analysis
The short sale ratio of I3 Verticals Inc(IIIV) as of 07 Nov 2025 is %, rising from last trading day. With increasing price from 29.54 to 29.49.
Technical Signal
Technical Signals Summary
Neutral
Sell
3
Buy
4
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Positive
SMA_20 Above SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 < 20
7.273
Bullish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-154.013
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
1.16
Bullish
Williams %R (14 days)
WILLR_14 < -80
-93.769
Bullish
3 Bearish Signals
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
In 2026, I3 Verticals Inc (IIIV) is anticipated to change hands in a trading channel between $9.54 and $25.60.
I3 Verticals Inc Stock Forecast 2026
Jan 2026: IIIV Stock Forecast
Potential ROI: -21.35%
In Jan 2026, I3 Verticals Inc's value is forecasted to reach an average price of $19.91. The price is predicted to fluctuate between a low of $19.20 and a high of $20.69.
Feb 2026: IIIV Stock Forecast
Potential ROI: -19.34%
In Feb 2026, I3 Verticals Inc's value is forecasted to reach an average price of $20.42. The price is predicted to fluctuate between a low of $16.93 and a high of $22.64.
Mar 2026: IIIV Stock Forecast
Potential ROI: -38.72%
In Mar 2026, I3 Verticals Inc's value is forecasted to reach an average price of $15.51. The price is predicted to fluctuate between a low of $12.74 and a high of $16.42.
Apr 2026: IIIV Stock Forecast
Potential ROI: -38.72%
In Apr 2026, I3 Verticals Inc's value is forecasted to reach an average price of $15.51. The price is predicted to fluctuate between a low of $9.54 and a high of $20.50.
May 2026: IIIV Stock Forecast
Potential ROI: -20.69%
In May 2026, I3 Verticals Inc's value is forecasted to reach an average price of $20.07. The price is predicted to fluctuate between a low of $19.21 and a high of $25.60.
Jun 2026: IIIV Stock Forecast
Potential ROI: -38.72%
In Jun 2026, I3 Verticals Inc's value is forecasted to reach an average price of $15.51. The price is predicted to fluctuate between a low of $14.54 and a high of $18.10.
Jul 2026: IIIV Stock Forecast
Potential ROI: -32.09%
In Jul 2026, I3 Verticals Inc's value is forecasted to reach an average price of $17.19. The price is predicted to fluctuate between a low of $13.12 and a high of $17.88.
Aug 2026: IIIV Stock Forecast
Potential ROI: -14.91%
In Aug 2026, I3 Verticals Inc's value is forecasted to reach an average price of $21.54. The price is predicted to fluctuate between a low of $21.08 and a high of $21.80.
Sep 2026: IIIV Stock Forecast
Potential ROI: -37.05%
In Sep 2026, I3 Verticals Inc's value is forecasted to reach an average price of $15.93. The price is predicted to fluctuate between a low of $10.47 and a high of $16.46.
Oct 2026: IIIV Stock Forecast
Potential ROI: -32.13%
In Oct 2026, I3 Verticals Inc's value is forecasted to reach an average price of $17.18. The price is predicted to fluctuate between a low of $16.20 and a high of $20.91.
Nov 2026: IIIV Stock Forecast
Potential ROI: -38.72%
In Nov 2026, I3 Verticals Inc's value is forecasted to reach an average price of $15.51. The price is predicted to fluctuate between a low of $13.16 and a high of $16.30.
Dec 2026: IIIV Stock Forecast
Potential ROI: -38.72%
In Dec 2026, I3 Verticals Inc's value is forecasted to reach an average price of $15.51. The price is predicted to fluctuate between a low of $15.39 and a high of $20.44.
IIIV Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to I3 Verticals Inc(IIIV), our algorithm predicts IIIV's 1-month price at $26.81, with an 2.31%upwardshift. Using a similarity score up to 94.07%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for I3 Verticals Inc (IIIV.O) stock, as of Sunday, May 18, 2025 , forecasts a 2.31% change over the next month, based on its high correlation with ESGR.O stock patterns. The similarity between their price movements over the analyzed periods is 94.07%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
Based on IIIV's historical stock price data across all years, the probability of a positive return in November is75.00%, suggesting it maybe an ideal month to invest in IIIV. In contrast,Juneoffers the highest probability of positive returns at85.71%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying I3 Verticals Inc (IIIV.O) stock in June has the highest probability of a positive return (85.71%), while September has the lowest probability (25.00%).
Performance Seasonality
The chart shows I3 Verticals Inc. (IIIV)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. IIIV has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
Which months have the highest win rate for buying I3 Verticals Inc (IIIV.O) stock in a year?
The radar chart shows that buying I3 Verticals Inc (IIIV.O) stock in June has the highest probability of a positive return (85.71%), while September has the lowest probability (25.00%).
How has I3 Verticals Inc. (IIIV)'s stock price performed over the past three years?
IIIV's stock price fell by -13.52% in 2023,increased by 9.71% in 2024, and went up by 26.62%in 2025.
Is IIIV a buy based on overall technical signals summary?
IIIV has 4 buy signals and 3 sell signals now. Overall the technical rating for IIIV is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of IIIV.
What is the trend of I3 Verticals Inc (IIIV)'s moving average?
I3 Verticals Inc's overall moving average trend leans more bearish as of November 09 2025, with 2 negative signals and 2 positive signal.
What is price prediction for IIIV stock next month?
The price prediction chart for I3 Verticals Inc (IIIV.O) stock, as of May 18 2025, forecasts a 2.31% change over the next month, based on its high correlation with ESGR stock patterns. The similarity between their price movements over the analyzed periods is 94.07%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2026 for I3 Verticals Inc (IIIV) Stock?
In Dec 2026, I3 Verticals Inc's value is forecasted to reach an average price of $15.51. The price is predicted to fluctuate between a low of $15.39 and a high of $20.44.
What is price prediction 2030 for I3 Verticals Inc (IIIV) Stock?
In Dec 2030, I3 Verticals Inc's value is forecasted to reach an average price of $6.36. The price is predicted to fluctuate between a low of $5.44 and a high of $7.02.