IPM Stock Analysis: Buy, Sell, or Hold?
IPM - Intelligent Protection Management Corp. Common Stock
$1.72
0.02 (1.18%)
▲
5d:
-4.44%
30d:
-12.69%
90d:
+2.38%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IPM trading at deep discount. Market pricing in -29.2% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: IPM trading at deep discount. Market pricing in -29.2% annual earnings decline, creating value opportunity for patient investors.
In-depth Analysis How we analyze
Valuation Analysis: IPM is currently trading at $1.72, which is considered oversold relative to its 30-day fair value range of $1.78 to $1.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.2) compared to its historical average (37.2). Remarkably, the market is currently pricing in an annual earnings decline of 29.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IPM is in a uptrend. The price is currently testing key support at $1.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.50 (+277.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IPM is in a uptrend. The price is currently testing key support at $1.79. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.50 (+277.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.78 -
$1.97
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 277.9% below Wall St target ($6.50)
Trading Range Analysis
30-Day Trading Range
$1.78 -
$1.97
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.79
Resistance Level
$2.07
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.23
Wall Street Target
$6.50
(+277.9%)
Revenue Growth (YoY)
15.2%
Profit Margin
-14.0%
Valuation Discount vs History
-29.2% cheaper
PE vs Historical
13.2 vs 37.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-29.2%
(market-implied from PE analysis)
1-Year Target
$1.55
(-10%)
2-Year Target
$1.39
(-19%)
3-Year Target
$1.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→37)
$3.53
(+105%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 85.7%)
$9.56
(+456%)
Base:
(SPY PE: 13.2, Growth: 85.7%)
$5.80
(+238%)
Bear:
(PE: 11.2, Growth: 85.7%)
$4.93
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.2 to 37.2
Stabilization Target:
$4.84
(+181.2%)
PE Expansion Potential:
+181.2%
Share & Embed Analysis
Last updated: June 24, 2026 1:40 AM ET
Data refreshes hourly during market hours. Next update: 2:39 AM
Data refreshes hourly during market hours. Next update: 2:39 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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