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ISOUIsoEnergy Ltd.
$10.86
Financials
NEUTRAL
Analysis updated: Jan 16, 2026

Investment Thesis

ISOU is neither a clear buy nor avoid. RS 86/99, declining earnings. keep it on your radar.

Mixed signals = No edge currently

Key Takeaways

Earnings Momentum

-569%
Q4'24
$-0.75
+191%
Q1'25
$0.10
+67%
Q2'25
$-0.04
-112%
Q3'25
$-0.01
Earnings Declining

Price Structure

Partial Alignment
Price
$10.86
50 DMA
$9.01
100 DMA
$9.17
150 DMA
$8.48
200 DMA
N/A
Alignment Score: 2/4

ISOU Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

EPS Growth
-113%>25% Qtr YoY
Pattern
No base formingVCP or constructive base
Entry Point
Broke out 4mo ago, now +24%Wait for pullback or new base

What Would Change Our Mind?

To turn bullish on ISOU, we need:

Twin Engines Dashboard

Technical Health

RS Rating
86/99
Top 14% ✓
Trend
Insufficient Data
RSI (14)
63
BULLISH
VCP Setup
NONE
No pattern
Volume
67K
-3% vs avg
From Entry
+23.5%
$8.79

Fundamental Horsepower

EPS Qtr YoY
-113%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
3/9
Piotroski Quality
ROE
-14%
Return on Equity
EPS Rank
1/99
Percentile

Trade Plan

Extended

Broke out 4 months ago at $8.79 — now +24% extended.

Wait for deep pullback to $10.65 - $10.08 (10-21 EMA) or new base formation.

Breakout Date2025-09-09129 days ago
Entry Was$8.79Breakout price
Gain Since+24%From entry
Wait For$10.65 - $10.08 (10-21 EMA)Deep pullback zone

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar

Key Price Levels

Resistance

  • 52W High$11.50+5.9%
Current$10.86

Support

  • 20 DMA$9.78-9.9%
  • 50 DMA$9.01-17.0%
  • 52W Low$5.72-47.3%

Frequently Asked Questions

Is ISOU stock a buy now?

ISOU is neither a clear buy nor avoid. RS 86/99, declining earnings. keep it on your radar.

What is the buy point for ISOU?

ISOU broke out at $8.79 4 month(s) ago and is now +24% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is ISOU's RS Rating?

ISOU has an RS Rating of 86/99, meaning it's in the Top 14% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.