IVZ - Invesco Ltd.

Stock Analysis

Data: 2026-03-20
Last updated: Mar 22, 2026 at 2:44 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 Mar 22 14:44

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: +0.04 Articles 7d: 27 Latest: 0.00 (2)Peak: +0.17 Mar 18
Invesco Ltd. stock faces valuation scrutiny amid 2026 market outlook shifts - AD HOC NEWS
"IVZ stock" - Google News Mar 22 1:11 AM 0.00
Invesco Ltd. stock faces valuation scrutiny amid 2026 market outlook shifts AD HOC NEWS
Invesco Ltd stock faces valuation scrutiny amid 2026 market outlook shifts - AD HOC NEWS
"IVZ stock" - Google News Mar 21 9:19 PM 0.00
Invesco Ltd stock faces valuation scrutiny amid 2026 market outlook shifts AD HOC NEWS
Analysts Set Invesco Ltd. Price Target at $28.46 - National Today
"IVZ stock" - Google News Mar 20 2:48 AM 0.00
Analysts Set Invesco Ltd. Price Target at $28.46 National Today
Discipline and Rules-Based Execution in IVZ Response - Stock Traders Daily
"IVZ stock" - Google News Mar 19 1:00 PM -0.10
Discipline and Rules-Based Execution in IVZ Response Stock Traders Daily
How Invesco’s New Equal-Weight Nasdaq-100 ETF Could Reframe the QQQ Story for IVZ Investors - simplywall.st
"IVZ stock" - Google News Mar 19 6:19 AM 0.00
How Invesco’s New Equal-Weight Nasdaq-100 ETF Could Reframe the QQQ Story for IVZ Investors simplywall.st
Invesco QEW ETF Targets Nasdaq 100 Concentration Risk And Growth Story
IVZ stock - BingNews Mar 19 5:39 AM +0.10
Invesco (NYSE:IVZ) has launched the Invesco QQQ Equal Weight ETF (QEW), expanding its QQQ Innovation Suite. The new ETF offers exposure to Nasdaq-100 companies using an equal-weight approach that aims ...
Evercore ISI lowers Invesco (IVZ) price target to $29 - MSN
"IVZ stock" - Google News Mar 19 4:10 AM 0.00
Evercore ISI lowers Invesco (IVZ) price target to $29 MSN
}
Stock Scanner logo
Stock Scanner

Stock Scanner v1.0.0

Copyright Ⓒ 2025