IIPR Stock Analysis: Buy, Sell, or Hold?
$54.88
-0.18 (-0.33%)
▼
5d:
-2.57%
30d:
+6.46%
90d:
-4.61%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect IIPR Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (59%)
Quality Score
45/100
Position
EXTENDED
30-Day Fair Range
$51.50 – $54.76
Position: EXTENDED
Forward P/E & Valuation
12.5x
FAIR
vs 11.9x historical avg
Wall Street Target
$63.35
+15.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$51.86 / $57.33
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IIPR shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $54.83 · last confirmed Nov 6, 2026
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$66.35
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$41.20
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IIPR is currently trading at $54.88, which is considered extended relative to its 30-day fair value range of $51.50 to $54.76. The stock's valuation (Forward PE: 12.5) is in line with its historical norms (11.9). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IIPR is in a strong downtrend. Immediate support is located at $51.86, while resistance sits at $57.33.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $63.35 (+15.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IIPR is in a strong downtrend. Immediate support is located at $51.86, while resistance sits at $57.33.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $63.35 (+15.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$51.50 -
$54.76
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.2%
Trading Range & Key Levels
30-Day Trading Range
$51.50 -
$54.76
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.91
(5.3%)
Support Level
$51.86
Resistance Level
$57.33
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding IIPR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($63.35)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
12.54
Wall Street Target
$63.35
(+15.1%)
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
2.1%
Profit Margin
53.2%
Valuation Premium vs History
+1.7% premium
PE vs Historical
12.5 vs 11.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$56.00
(+2%)
2-Year Target
$56.95
(+3%)
3-Year Target
$57.92
(+5%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$54.95
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 5.8%)
$103.20
(+87%)
Base:
(SPY PE: 12.5, Growth: 5.8%)
$65.18
(+18%)
Bear:
(PE: 10.7, Growth: 5.8%)
$55.40
(+1%)
📈
Valuation based on Current Earnings
Trailing PE: 12.51 | Current EPS (TTM): $4.44
Bull Case
$60.41
(+10%)
Analyst growth -1.1%, PE expands to 13.8
Base Case
$54.91
(0%)
Market implied -1.1%, PE stable at 12.5
Bear Case
$37.77
(-31%)
Severe decline -20.0%, PE contracts to 10.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IIPR)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 2, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevails on StockTwits regarding $IIPR with no positive news to offset it.
Key Retail Themes:
Bearish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 1:33 PM ET
Data refreshes hourly during market hours. Next update: 2:33 PM
Data refreshes hourly during market hours. Next update: 2:33 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
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Sells
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Net
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