IEP

ICAHN ENTERPRISES L.P.

Nasdaq · Petroleum Refining · Inc. DE · CIK 0000813762
$7.39 -0.14% $5.0B
High Impact Filing (7/10)6 New Institutional Positions
Vol
Market Cap$5.0B
Cap SizeMid Cap
Inst. Holders33 funds
Inst. Value$4.2B
Inst. Activity6 buys / 2 sells
Reddit Sentiment57° Neutral
SEC Reports3
Exchange Nasdaq·Sector Petroleum Refining·Inc. DE·CIK 0000813762·Prev Close $7.40

Recent Activity

May 19, 2026 short_volume
Short Volume: IEP — 57.2% short (0.5M / 0.8M)
Short: 457,840 | Exempt: 0 | TRF Vol: 800,503 | Short Ratio: 57.2% | Off-exchange volume (dark pool
May 6, 2026 SEC
Icahn Enterprises reported Q1 2026 revenues of $2.2B and a net loss attributable to IEP of $459M ($0.71/unit), compared
8-K — Impact 7/10
Apr 15, 2026 Insider
ICAHN CARL C acquired 32,536,774 shares
Director @ $7.67 ($249.7M)
Mar 5, 2026 SEC
Icahn Enterprises L.P. (IEP) filed an 8-K to disclose an updated investor presentation, which includes financial results
8-K — Impact 5/10
Feb 25, 2026 SEC
Icahn Enterprises reported a strong recovery in Q4 2025 with Adjusted EBITDA surging to $281 million from $16 million in
8-K — Impact 6/10
Inst.
MORGAN STANLEY — ADD
5,672,922 shares ($42.8M)
Inst.
BANK OF AMERICA CORP — DOUBLED
108,724 shares ($820.9K)

Price Targets

Historical data — last covering-analyst action Aug 2023. No current recommendation available.
$12.00 (Aug 2023)
Current $7.39 Low $12.00 Median $12.00 High $12.00 1 analysts
$12.00 $12.00

Analyst Ratings

Historical distribution80% buy · 5 analysts · last covering-analyst action Aug 2023
2Strong Buy
2Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Aug 7, 2023 Jefferies MAINTAIN Buy → Buy
Aug 29, 2019 UBS MAINTAIN Sell
May 7, 2019 UBS MAINTAIN Sell → Sell
Mar 6, 2018 UBS MAINTAIN Sell → Sell
Nov 8, 2017 UBS MAINTAIN Sell

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.11 ▼ -8.3% $0.11 — $0.11 137% YoY 1
Next Q $0.09 ▼ -10.0% $0.09 — $0.09 -82% YoY 1
Current FY $0.40 ▼ -9.1% $0.40 — $0.40 177% YoY 1
Next FY $0.55 ▼ -12.7% $0.55 — $0.55 38% YoY 1

Top Institutional Holders

FundValueMove
ICAHN CARL C$4.1B
MORGAN STANLEY$42.8MADD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$8.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$6.5M
FIRST TRUST ADVISORS LP$6.1MADD

Recent Insider Trades

DateInsiderTypeValue
Apr 15, 2026ICAHN CARLJ$249.7M

Reddit Sentiment

57°
Neutral
Bearish Neutral Bullish
3 mentions 1 bullish 0 bearish
33 institutional holders with $4.2B total value (560,179,322 shares) as of 2026-Q1. Top holders: ICAHN, MORGAN, SUSQUEHANNA. Net buying activity: 6 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1ICAHN CARL C549,400,539$4.1B98.1%
2MORGAN STANLEY5,672,922$42.8M1.0%ADD +43.4%
3SUSQUEHANNA INTERNATIONAL GROUP, LLP1,086,000$8.2M0.2%
4SUSQUEHANNA INTERNATIONAL GROUP, LLP860,400$6.5M0.2%
5FIRST TRUST ADVISORS LP804,009$6.1M0.1%ADD +26.2%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP741,381$5.6M0.1%
7CITADEL ADVISORS LLC186,000$1.4M0.0%ADD +28.9%
8CITIGROUP INC172,930$1.3M0.0%TRIM -70.5%
9Invesco Ltd.161,869$1.2M0.0%
10RAYMOND JAMES FINANCIAL INC131,828$995.3K0.0%
11BANK OF AMERICA CORP /DE/108,724$820.9K0.0%DOUBLED +301.4%
12GOLDMAN SACHS GROUP INC107,022$808.0K0.0%
13CITADEL ADVISORS LLC105,400$795.8K0.0%ADD +28.9%
14GROUP ONE TRADING LLC84,198$635.7K0.0%NEAR_EXIT -88.0%
15BARCLAYS PLC67,480$509.5K0.0%TRIM -36.6%
16Mariner, LLC61,284$462.7K0.0%DOUBLED +184.5%
17WELLS FARGO & COMPANY/MN44,386$335.1K0.0%ADD +30.6%
18ROYAL BANK OF CANADA32,804$248.0K0.0%TRIM -41.3%
19NATIONAL BANK OF CANADA /FI/30,000$227.1K0.0%
20GAMCO INVESTORS, INC. ET AL30,000$226.5K0.0%DOUBLED +114.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD3,957,0185,672,922+43.4%$42.8M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED27,087108,724+301.4%$820.9K2026-Q1
GROUP ONE TRADING LLCNEAR_EXIT700,03384,198-88.0%$635.7K2026-Q1
GAMCO INVESTORS, INC. ET ALDOUBLED14,00030,000+114.3%$226.5K2026-Q1
M&T BANK CORPDOUBLED2,03226,562+1207.2%$200.5K2026-Q1
Allworth Financial LPADD5,20610,206+96.0%$77.1K2026-Q1
CWM, LLCDOUBLED2,9218,141+178.7%$61.5K2026-Q1
Rockefeller Capital Management L.P.TRIM7,6014,401-42.1%$33.2K2026-Q1
MORGAN STANLEYDOUBLED985,3893,957,018+301.6%$29.9M2025-Q4
GROUP ONE TRADING LLCDOUBLED41,954700,033+1568.6%$5.3M2025-Q4
WELLS FARGO & COMPANY/MNADD35,55446,416+30.6%$350.4K2025-Q4
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD19,74129,380+48.8%$228.9K2025-Q4
BANK OF AMERICA CORP /DE/ADD20,30427,087+33.4%$204.5K2025-Q4
M&T BANK CORPNEAR_EXIT23,5882,032-91.4%$159.9K2025-Q4
COMMONWEALTH EQUITY SERVICES, LLCTRIM31,87420,913-34.4%$157.9K2025-Q4
Rockefeller Capital Management L.P.TRIM13,9967,601-45.7%$57.4K2025-Q4
PNC FINANCIAL SERVICES GROUP, INC.NEAR_EXIT27,7786,482-76.7%$48.9K2025-Q4
FIFTH THIRD BANCORPNEAR_EXIT613-95.1%$23.002025-Q4
CWM, LLCDOUBLED1412,921+1971.6%$22.002025-Q4
CITADEL ADVISORS LLCADD280,406361,377+28.9%$3.0M2025-Q3
Mariner, LLCDOUBLED18,51752,687+184.5%$443.6K2025-Q3
GROUP ONE TRADING LLCNEAR_EXIT207,46541,954-79.8%$353.3K2025-Q3
Corient Private Wealth LLCADD23,28139,226+68.5%$330.3K2025-Q3
BANK OF AMERICA CORP /DE/NEAR_EXIT85,22320,304-76.2%$171.0K2025-Q3
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD10,07919,741+95.9%$164.8K2025-Q3
1 unique insiders with 1 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 15, 2026ICAHN CARL CDirectorJ32,536,774$7.67$249.7M

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Aug 2023): 80% buy across 5 analysts — 2 strong buy, 2 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Aug 2023. No current recommendation available.
$12.00 mean target (Aug 2023)
$12.00 Low $12.00 High
MetricValue
Current Price$7.39
Target Low$12.00
Target Mean$12.00
Target Median$12.00
Target High$12.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.11 $0.11 $0.11 136.7% -8.3% 0↑ 1↓ $2.4B 0.8% 1
Next Q
2026-09-30
$0.09 $0.09 $0.09 -81.6% -10.0% 0↑ 1↓ $2.7B -2.2% 1
Current FY
2026-12-31
$0.40 $0.40 $0.40 176.9% -9.1% 0↑ 1↓ $9.6B -0.9% 1
Next FY
2027-12-31
$0.55 $0.55 $0.55 37.5% -12.7% 0↑ 1↓ $10.2B 6.6% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.110
7d ago$0.120-0.010
30d ago$0.120-0.010
60d ago$0.160-0.050
90d ago$0.160-0.050
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Aug 7, 2023 Jefferies MAINTAIN Buy Buy
Aug 29, 2019 UBS MAINTAIN Sell
May 7, 2019 UBS MAINTAIN Sell Sell
Mar 6, 2018 UBS MAINTAIN Sell Sell
Nov 8, 2017 UBS MAINTAIN Sell
Aug 18, 2016 UBS DOWNGRADE Neutral Sell
Apr 18, 2014 Jefferies MAINTAIN Buy
Apr 10, 2013 Jefferies INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262210080%
May 1, 20262210080%
Apr 1, 20262210080%
Mar 1, 20262210080%
Feb 1, 20262210080%
Jan 1, 20262210080%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

57°
Neutral
Bearish Neutral Bullish
3 mentions 1 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 24, 2026258° Warm102
Mar 23, 2026156° Neutral001

Recent Reddit Threads

r/pennystocks Bullish 2mo ago
$IEP short squeeze set-up?
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 2mo ago
$IEP short squeeze set-up?
▲ 1 💬 0 ⚡ 0.5
May 19, 2026
short_volume
Short Volume: IEP — 57.2% short (0.5M / 0.8M)
Short: 457,840 | Exempt: 0 | TRF Vol: 800,503 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: IEP — 64.4% short (0.7M / 1.1M)
Short: 735,402 | Exempt: 10,382 | TRF Vol: 1,142,556 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
IEP Q1 2026 Earnings Scheduled — 2026-05-13
May 6, 2026
earnings_calendar
IEP Q1 2026 Earnings Scheduled — 2026-05-06
Apr 16, 2026
short_interest
FTD: IEP — 70,539 shares ($0.6M) failed to deliver
Settlement: 20260416, Price: $7.83, FTD Value: $552,320.37, ICAHN ENTERPRISES L.P
Mar 31, 2026
short_volume
Short Volume: IEP — 77.1% short (0.5M / 0.6M)
Short: 483,735 | Exempt: 4,350 | TRF Vol: 627,021 | Short Ratio: 77.1% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
short_volume
Short Volume: IEP — 71.5% short (0.5M / 0.7M)
Short: 486,259 | Exempt: 14,023 | TRF Vol: 679,795 | Short Ratio: 71.5% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: IEP — 65.8% short (0.4M / 0.6M)
Short: 387,236 | Exempt: 2,351 | TRF Vol: 588,352 | Short Ratio: 65.8% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
short_volume
Short Volume: IEP — 61.4% short (0.3M / 0.5M)
Short: 323,794 | Exempt: 2,840 | TRF Vol: 527,443 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
short_volume
Short Volume: IEP — 60.5% short (0.4M / 0.7M)
Short: 430,509 | Exempt: 5,951 | TRF Vol: 711,650 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
Feb 25, 2026
earnings_calendar
IEP Q4 2025 Earnings Before Market Open — 2026-02-25