IperionX (IPX) Stock: Buy, Sell, or Hold?
$15.92
+0.14 (+0.92%)
â˛
5d:
+4.64%
30d:
+8.41%
90d:
-33.74%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (65%)
Quality Score
39/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$13.66 â $16.13
Position: SLIGHTLY HIGH
Forward P/E & Valuation
10.4x
CHEAP
vs 146.1x historical avg
Wall Street Target
$40.20
+152.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$13.51 / $17.33
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: IPX is fairly priced but lacks strong directional signals. At -58.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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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
$53.59
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$33.28
52.2% Margin of Safety
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IPX is currently trading at $15.91, which is considered slightly high relative to its 30-day fair value range of $13.66 to $16.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.4) compared to its historical average (146.1). Remarkably, the market is currently pricing in an annual earnings decline of 58.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IPX is in a strong downtrend. Immediate support is located at $13.51, while resistance sits at $17.33.
Market Sentiment: The stock scores a mixed 49/100 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 $40.20 (+152.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IPX is in a strong downtrend. Immediate support is located at $13.51, while resistance sits at $17.33.
Market Sentiment: The stock scores a mixed 49/100 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 $40.20 (+152.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$13.66 -
$16.13
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
65.2%
Trading Range & Key Levels
30-Day Trading Range
$13.66 -
$16.13
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$13.51
Resistance Level
$17.33
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 152.6% below Wall St target ($40.20)
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.40
Wall Street Target
$40.20
(+152.6%)
Valuation Discount vs History
-58.6% cheaper
PE vs Historical
10.4 vs 146.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-58.6%
(market-implied from PE analysis)
1-Year Target
$14.32
(-10%)
2-Year Target
$12.89
(-19%)
3-Year Target
$11.60
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10â146)
$162.96
(+924%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.4 to 146.1
Stabilization Target:
$223.53
(+1304.5%)
PE Expansion Potential:
+1304.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IPX)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Mar 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on IPX are bullish (sentiment score +0.60) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:16 PM ET
Data refreshes hourly during market hours. Next update: 7:16 PM
Data refreshes hourly during market hours. Next update: 7:16 PM
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Insider Activity (6 Months)
0
Buys
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Sells
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Net
NEUTRAL
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