Heritage Distilling Holding Co Inc is a craft distiller producing, marketing, and selling a diverse line of award-winning craft spirits, including whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. The company sells its products through wholesale distribution, directly to consumers through its owned and operated distilleries and tasting rooms located in Washington and Oregon, and by shipping directly to consumers online, where legal. Currently, it sells products in the Pacific Northwest with limited distribution in other states throughout the U.S.
Quick Stats
Jan 30, 202643.6
AI Score
HOLD0.61
Volume Ratio
Dec 26, 2025
Next Earnings
8
+ve Days (30d)
22
-ve Days (30d)
IPST Stock Summary
Last updated Jan 30, 2026
IPST is currently trading at $1.18, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $0.266 to $15.08.
Technical Analysis: The 50-day moving average stands at $3.79, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.479, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.034, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates IPST at 43.6/100 with a HOLD recommendation.
IPST (Heritage Distilling Holding Company, Inc. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.479 |
| CMF (20) | 0.034 |
| ROC (10) | -24.841 |
| ADX (14) | 32.803 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.587 |
| AROONOSC (14) | -35.714 |
| WILLAMS %R (14) | -81.25 |
| MFI (14) | 82.728 |
IPST Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
IPST Price vs Max Options Open Interest
IPST Max Change In Options Open Interest
IPST Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IPST Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IPST Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IPST Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Heritage Distilling Holding Company, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
IPST Moving Averages Analysis
IPST (Heritage Distilling Holding Company, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 1.45 |
| 20 | 1.52 |
| 30 | 1.8 |
| 50 | 3.79 |
| 100 | 3.4 |
| 200 | None |
IPST Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | -- |
| Earnings/Share ($) | -- |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |