IEP

Icahn EnterprisesB

Nasdaq / Capital Goods

At close

2026-07-21

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

Sentiment remains the lead driver in the composite, 7D delta -6.6.

What can break

Cut or suspension of distributions

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $12.00

Why

Momentum43 · Δ7d +10.9

Value34 · Δ7d +0.0

Sentiment94 · Δ7d -6.6

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+10.9

Δ21d

+19.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

-7.3

Why this grade

Composite grade B. Momentum 42.9 / Value 33.9 / Sentiment 94.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$5.07B

Beta

0.76

Shares Out

672.05M

P/E (TTM) · Derived

-14.5

P/S (TTM)

0.53

P/FCF (TTM)

28.97

Rev YoY

+8.1%

EPS YoY

-10.8%

Gross Margin

+9.5%

Op Margin

-7.3%

Net Debt

$5.06B

Current Ratio

3.75

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology