IPM Stock Analysis: Buy, Sell, or Hold?
IPM - Intelligent Protection Management Corp. Common Stock
$1.88
0.01 (0.53%)
â˛
5d:
-2.08%
30d:
-2.59%
90d:
+3.87%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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 -22.5% 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 -22.5% 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 $1.88, which is considered fair relative to its 30-day fair value range of $1.84 to $1.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.5) compared to its historical average (31.0). Remarkably, the market is currently pricing in an annual earnings decline of 22.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IPM is showing sideways momentum. Immediate support is located at $1.81, while resistance sits at $1.99.
Market Sentiment: The stock scores a mixed 46/100 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 (+245.7%). 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 $1.81, while resistance sits at $1.99.
Market Sentiment: The stock scores a mixed 46/100 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 (+245.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.84 -
$1.92
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 245.7% 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
$1.84 -
$1.92
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.81
Resistance Level
$1.99
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.46
Wall Street Target
$6.50
(+245.7%)
Revenue Growth (YoY)
12.9%
Profit Margin
-14.8%
Valuation Discount vs History
-22.5% cheaper
PE vs Historical
14.5 vs 31.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-22.5%
(market-implied from PE analysis)
1-Year Target
$1.69
(-10%)
2-Year Target
$1.52
(-19%)
3-Year Target
$1.37
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14â31)
$2.94
(+56%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 44.4%)
$7.90
(+320%)
Base:
(SPY PE: 14.5, Growth: 44.4%)
$5.67
(+201%)
Bear:
(PE: 12.3, Growth: 44.4%)
$4.82
(+156%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.5 to 31.0
Stabilization Target:
$4.03
(+114.4%)
PE Expansion Potential:
+114.4%
Share & Embed Analysis
Last updated: September 13, 2026 2:25 PM ET
Data refreshes hourly during market hours. Next update: 3:25 PM
Data refreshes hourly during market hours. Next update: 3:25 PM
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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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