IPM Stock Analysis: Buy, Sell, or Hold?
IPM - Intelligent Protection Management Corp. Common Stock
$1.74
-0.02 (-1.14%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 25, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IPM is fairly valued with market pricing in -0.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: IPM is fairly valued with market pricing in -0.0% annual growth. Fine to hold or accumulate slowly on dips.
In-depth Analysis How we analyze
Valuation Analysis: IPM is currently trading at $1.74, which is considered oversold relative to its 30-day fair value range of $1.74 to $1.81. The stock's valuation (Forward PE: 58.7) is in line with its historical norms (58.7). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IPM is in a downtrend. The price is currently testing key support at $1.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IPM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.50 (+269.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IPM is in a downtrend. The price is currently testing key support at $1.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IPM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $6.50 (+269.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.74 -
$1.81
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 269.3% below Wall St target ($6.50)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$1.74 -
$1.81
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.72
Resistance Level
$1.89
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
58.67
Wall Street Target
$6.50
(+269.3%)
Revenue Growth (YoY)
2164.9%
Profit Margin
-38.4%
PE vs Historical
58.7 vs 58.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$1.76
(0%)
2-Year Target
$1.76
(0%)
3-Year Target
$1.76
(0%)
3-Yr Target (if PE normalizes)
(PE: 59→59)
$1.76
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 58.7, Growth: -62.5%)
$1.28
(+-27%)
Base:
(SPY PE: 22.3, Growth: -62.5%)
$0.49
(-72%)
Bear:
(PE: 19.0, Growth: -62.5%)
$0.41
(-76%)
Last updated: January 31, 2026 6:43 AM ET
Data refreshes hourly during market hours. Next update: 7:43 AM
Data refreshes hourly during market hours. Next update: 7:43 AM
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Advanced IPM Option Strategies
Professional options setups generated by AI based on today's IPM price and gamma walls.
