Icahn Enterprises L.P. - Deposi (IEP) Stock Analysis
Energy · Oil & Gas Refining & Marketing
Sell if holding. Engine safety override at $8.24: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality.
Icahn Enterprises is a diversified holding company operating through seven segments: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, and Pharma. It is controlled by Carl C. Icahn, who owns approximately 86% of depositary units and 100% of the general... Read more
Sell if holding. Engine safety override at $8.24: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.24: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $7.92. Score 5.4/10, moderate confidence.
Take-profit target: $10.20 (+23.7% upside). Prior stop was $7.92. Stop-loss: $7.92.
Quality below floor (2.4 < 4.0).
Icahn Enterprises L.P. - Deposi trades at a P/E of N/A (forward 10.1). TrendMatrix value score: 7.8/10. Verdict: Sell.
5 analysts cover IEP with a consensus score of 4.2/5. Average price target: $12.
What does Icahn Enterprises L.P. - Deposi do?Icahn Enterprises is a diversified holding company operating through seven segments: Investment, Energy, Automotive,...
Icahn Enterprises is a diversified holding company operating through seven segments: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, and Pharma. It is controlled by Carl C. Icahn, who owns approximately 86% of depositary units and 100% of the general partner, and pursues an activist investment strategy.