Ideal Power (IPWR) Stock: Buy, Sell, or Hold?
$2.19
-0.08 (-3.52%)
▼
5d:
+4.29%
30d:
-30.7%
90d:
-58.13%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (61%)
Quality Score
50/100
Position
OVERSOLD
30-Day Fair Range
$2.37 – $3.48
Position: OVERSOLD
Forward P/E & Valuation
-2.0x
Next 12M consensus est.
Wall Street Target
$10.75
+390.9% upside
Options IV & Volume
89th pct IV
HIGH volume confirmation
Support / Resistance
$1.90 / $2.90
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IPWR shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: IPWR is currently trading at $2.19, which is considered oversold relative to its 30-day fair value range of $2.37 to $3.48.
Technical Outlook: Technically, IPWR is in a strong downtrend. Immediate support is located at $1.90, while resistance sits at $2.90. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Implied Volatility is high (89th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $10.75 (+390.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IPWR is in a strong downtrend. Immediate support is located at $1.90, while resistance sits at $2.90. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Implied Volatility is high (89th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $10.75 (+390.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.37 -
$3.48
Company Quality Score
50/100
(HOLD)
Options IV Signal
89th percentile
(ELEVATED)
Volume Confirmation
HIGH
Confidence Score
61.3%
Trading Range & Key Levels
30-Day Trading Range
$2.37 -
$3.48
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.68
(31.0%)
Support Level
$1.90
Resistance Level
$2.90
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 89th percentile)
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 390.9% below Wall St target ($10.75)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-1.96
Wall Street Target
$10.75
(+390.9%)
Revenue Growth (YoY)
354.9%
Share IPWR Analysis
Share this live IPWR analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IPWR)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on StockTwits as Jedec production for $IPWR is reportedly progressing smoothly.
Key Retail Themes:
production progress
positive sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:52 PM ET
Data refreshes hourly during market hours. Next update: 8:52 PM
Data refreshes hourly during market hours. Next update: 8:52 PM
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Technical Signals Check
Is IPWR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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