IPM Stock Analysis: Buy, Sell, or Hold?
IPM - Intelligent Protection Management Corp. Common Stock
$1.86
-0.01 (-0.80%)
âŧ
5d:
-0.53%
30d:
+4.79%
90d:
-5.58%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: IPM is fairly priced but lacks strong directional signals. At -23.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: IPM is fairly priced but lacks strong directional signals. At -23.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: IPM is currently trading at $1.86, which is considered fair relative to its 30-day fair value range of $1.80 to $1.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.3) compared to its historical average (32.1). Remarkably, the market is currently pricing in an annual earnings decline of 23.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IPM is showing sideways momentum. Immediate support is located at $1.70, while resistance sits at $2.00.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.50 (+249.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IPM is showing sideways momentum. Immediate support is located at $1.70, while resistance sits at $2.00.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $6.50 (+249.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.80 -
$1.89
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 249.5% below Wall St target ($6.50)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.80 -
$1.89
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.70
Resistance Level
$2.00
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.31
Wall Street Target
$6.50
(+249.5%)
Revenue Growth (YoY)
12.9%
Profit Margin
-14.8%
Valuation Discount vs History
-23.6% cheaper
PE vs Historical
14.3 vs 32.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-23.6%
(market-implied from PE analysis)
1-Year Target
$1.67
(-10%)
2-Year Target
$1.51
(-19%)
3-Year Target
$1.36
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14â32)
$3.04
(+64%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 85.7%)
$8.81
(+373%)
Base:
(SPY PE: 14.3, Growth: 85.7%)
$6.28
(+238%)
Bear:
(PE: 12.2, Growth: 85.7%)
$5.34
(+187%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.3 to 32.1
Stabilization Target:
$4.17
(+124.4%)
PE Expansion Potential:
+124.4%
Share & Embed Analysis
Last updated: August 24, 2026 8:32 AM ET
Data refreshes hourly during market hours. Next update: 9:32 AM
Data refreshes hourly during market hours. Next update: 9:32 AM
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Technical Signals Check
Is IPM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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