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Stock Analysis
ICAHN ENTERPRISES L.P. (IEP)
IEP
IEP · Market data
7.79 +1.04%
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52W Range Position
27%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:44 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 7.81. Holding above 7.56 keeps the current thesis intact.
⚖️
Fundamentals
Moderate / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
7.56
Break Above
Confirmation improves above resistance.
7.81
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 7.56
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
21
M&A
HIGH
IEP merger or acquisition update
(the “Company”), solely for purposes of specified provisions, including the seller guaranty described below, Icahn Automotive Group LLC (“Seller” or “Icahn Automotive”), a Delaware limited liability company and a wholly-owned subsidiary of the Company, Mavis Tire Supply, LLC (“Buyer”), a Delaware limited liability c...
8-K Filing SEC EDGAR
MAY
6
Financial Results
HIGH
Its First Quarter 2026 Financial Results
· Indicative Net Asset Value was approximately $3.4 billion as of March 31, 2026, an increase of $201 million compared to December 31, 2025.
8-K Filing SEC EDGAR
What's Driving IEP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 7.81 for confirmation and 7.56 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 7.56 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
61.0
How to read this setup
The next meaningful technical decision is likely to occur between support at 7.56 and resistance at 7.94. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
IEP — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$981.5M
Company size
EV
$-230.5M
Debt-adjusted value
P/E
-3.2
Not meaningful
P/S
0.1
Low sales multiple
P/B
0.1
Low book multiple
EV/Sales
-0.0
Not meaningful
P/FCF
-9.7
Not meaningful
FCF Yield
-10.29%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Moderate
Profitability
Negative
Cash Flow
Healthy
Balance Sheet
Manageable
💵 Revenue
2.21B
≈ Moderate
📈 Net Income
-563.00M
↘ Negative
ICAHN ENTERPRISES L.P.