IPST Stock Analysis: Buy, Sell, or Hold?

IPST - Heritage Distilling Holding Company, Inc. Common Stock

BEVERAGES
$1.18
-0.01 (-0.84%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Dec 26, 2025 0d

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IPST is down 19.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

In-depth Analysis How we analyze

Valuation Analysis: IPST is currently trading at $1.18, which is considered oversold relative to its 30-day fair value range of $1.36 to $1.84.

Technical Outlook: Technically, IPST is showing sideways momentum. Immediate support is located at $1.03, while resistance sits at $1.83.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $1.36 - $1.84
Company Quality Score 44/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 80.6%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • WARNING: Recommendation downgraded due to -19.7% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $1.36 - $1.84
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $1.03
Resistance Level $1.83
Current Trend Sideways

Fundamental Context

Last updated: January 31, 2026 1:17 PM ET
Data refreshes hourly during market hours. Next update: 2:17 PM
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Advanced IPST Option Strategies

Professional options setups generated by AI based on today's IPST price and gamma walls.

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