IVZ - Invesco Ltd.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:01 PMFresh

show_chart Price & Trend 27.58 • 52W 11.60 - 28.44

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 57% win rate.

Signal Success Rate
57%
145 total signals
Avg Gain on Winners
+5.0%
83 wins
Avg Loss on Losers
-3.8%
62 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 14 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 16 signals)
rocket_launch Pullbacks outperform breakouts (63% vs 43% win rate)
Best Signal Type
MA50Touch
26 signals • 65% win rate
Avg gain: +1.2%
Worst Signal Type
Breakout
21 signals • 43% win rate
Avg loss: -0.3%
All Signal Types (Best ? Worst)
MA50Touch 65%
26 signals +1.2%
MA200Reclaim 62%
13 signals +3.2%
PullbackBounce 60%
15 signals +2.2%
PocketPivot 57%
70 signals +1.2%
Breakout 43%
21 signals -0.3%

Swing Cycle Analysis

Dominant pattern: ±3% every ~12.0 days (strength 0.24)

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

Swing activity (±3% over ~12.0 days) is present but weak — downward / accumulation bias with more troughs than peaks; pattern confidence is low.

Swing Avg Days Strength Pattern?
3% 12.0 0.24 Weak+ ?
1% 0.0 0.00 Weak
2% 0.0 0.00 Weak
?????????????????????????????????????????????????????????????????28.2512.14000034332275406-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$27.58
Score U
0.717
RS 6M U
97
RS 3M U
83

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.39:1

BUY (Confidence: 10/10) - High-Momentum Volatile (Growth) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.39:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

High-Momentum Volatile (Growth)

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.39:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$25.38

8.0% risk
Potential Upside

+3.1%

R/R: 0.4:1
Expected Move (20 d, ATR Proxy)
±$2.94 (10.7%)
Range: $24.64 - $30.53

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +38%) to monitor. Risk/Reward moderate (~0.4:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 97, RS3M 83)

check_circle

High composite score 0.717

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 2.14)

Negatives / Risks
warning

Stretched above MA200 +38%

thumb_up Bullish Factors 8

check_circle

Elite 6m RS: 97th percentile (top 3%)

check_circle

Elite 3m RS: 83th percentile (top 17%)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 2.14x up/down volume

check_circle

Strong 1-week gain: +4.3%

check_circle

Near 52-week high: -3.0% off peak

check_circle

Risk/Reward: 0.39:1 (Risk 8.0%, Reward 3.1% )

thumb_down Bearish Factors 2

cancel

Decelerating momentum (3m RS << 6m RS)

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$27.58
MA 50
$25.09
9.9%
MA 150
$21.81
26.5%
MA 200
$19.93
38.4%

News & Sentiment

Last updated Feb 03 19:01

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.13 Articles 7d: 58 Latest: +0.08 (9)Peak: +0.35 Jan 27
Ares Management Set to Report Q4 Earnings: What's in the Cards? - The Globe and Mail
"IVZ stock" - Google News Feb 03 10:11 AM 0.00
Ares Management Set to Report Q4 Earnings: What's in the Cards? The Globe and Mail
KKR & Co. to Post Q4 Earnings: Here's What to Expect From the Stock - The Globe and Mail
"IVZ stock" - Google News Feb 03 9:10 AM 0.00
KKR & Co. to Post Q4 Earnings: Here's What to Expect From the Stock The Globe and Mail
Trading Systems Reacting to (IVZ) Volatility - Stock Traders Daily
"IVZ stock" - Google News Feb 03 6:08 AM 0.00
Trading Systems Reacting to (IVZ) Volatility Stock Traders Daily
RBC Capital Projects 37%-38% Margins for Invesco (IVZ) in 2026/2027 - Insider Monkey
"IVZ stock" - Google News Feb 03 2:52 AM 0.00
RBC Capital Projects 37%-38% Margins for Invesco (IVZ) in 2026/2027 Insider Monkey
Strs Ohio Reduces Stake in Invesco Ltd. $IVZ - MarketBeat
"IVZ stock" - Google News Feb 03 12:29 AM +0.10
Strs Ohio Reduces Stake in Invesco Ltd. $IVZ MarketBeat
Why Invesco (IVZ) is a top growth stock for the long term
IVZ stock - BingNews Feb 02 10:45 PM +0.10
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both. The popular research ...
Is Stronger Earnings, Net Inflows And Buybacks Altering The Investment Case For Invesco (IVZ)? - simplywall.st
"IVZ stock" - Google News Feb 02 9:38 PM +0.10
Is Stronger Earnings, Net Inflows And Buybacks Altering The Investment Case For Invesco (IVZ)? simplywall.st
5 Must-Read Analyst Questions From Invesco’s Q4 Earnings Call - TradingView
"IVZ stock" - Google News Feb 02 9:37 PM 0.00
5 Must-Read Analyst Questions From Invesco’s Q4 Earnings Call TradingView
RBC Capital Projects 37%-38% Margins for Invesco (IVZ) in 2026/2027
IVZ stock - BingNews Feb 02 5:49 PM 0.00
Invesco Ltd. (NYSE:IVZ) ranks among the biggest publicly traded asset managers. On January 28, RBC Capital reduced its price target for Invesco Ltd.
T. Rowe Price Gears Up for Q4 Earnings: Here's What to Expect - The Globe and Mail
"IVZ stock" - Google News Feb 02 9:33 AM 0.00
T. Rowe Price Gears Up for Q4 Earnings: Here's What to Expect The Globe and Mail
What Are Wall Street Analysts' Target Price for Invesco Stock? - FinancialContent
"IVZ stock" - Google News Feb 02 4:48 AM 0.00
What Are Wall Street Analysts' Target Price for Invesco Stock? FinancialContent
3 Warning Signs That the Stock Market Today Is in an Artificial Intelligence (AI) Bubble - The Globe and Mail
"IVZ stock" - Google News Feb 02 4:46 AM 0.00
3 Warning Signs That the Stock Market Today Is in an Artificial Intelligence (AI) Bubble The Globe and Mail
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