IEP

Icahn EnterprisesB

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

Successful asset sales, clearer distribution policy, or a positive NAV update lead to re-rating toward and above analyst consensus.

Posture

Constructive

Lead driver

Sentiment

What changed

3 setup hits (3d) with net bullish as of 2026-06-01.

What can break

Cut or suspension of distributions

Momentum

Value

Sentiment

100

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $12.06 · Bull $12.60 · Bear $7.82

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $12.00

Why

Momentum49 · Δ7d -6.5

Value33 · Δ7d -0.0

Sentiment100 · Δ7d +2.1

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.5

Δ21d

-2.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.0

Sentiment

100

33% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+18.8

Why this grade

Composite grade B. Momentum 48.9 / Value 33.4 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$5B

Beta

0.76

Shares Out

600.21M

P/E (TTM) · Derived

-16.0

P/S (TTM)

0.53

P/FCF (TTM)

28.97

Rev YoY

-8.8%

EPS YoY

+959.6%

Gross Margin

+9.4%

Op Margin

-7.3%

Net Debt

$3.27B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology