IPX Stock Analysis: Buy, Sell, or Hold?

IPX - IperionX Limited American Depositary Share

Miscellaneous Metal Ores
$49.93
-2.88 (-5.45%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Mar 17, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IPX is down 16.9% 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: IPX is currently trading at $49.93, which is considered slightly high relative to its 30-day fair value range of $38.68 to $53.48.

Technical Outlook: Technically, IPX is in a downtrend. Immediate support is located at $45.84, while resistance sits at $61.45. Short-term momentum is weak, with the stock down 5.5% recently.

Market Sentiment: IPX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $69.25 (+31.1%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $38.68 - $53.48
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 73.7%

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All Signals

  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-5.5%)
  • BULLISH: Trading 31.1% below Wall St target ($69.25)
  • WARNING: Recommendation downgraded due to -16.9% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $38.68 - $53.48
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $45.84
Resistance Level $61.45
Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 1056.20
Wall Street Target $69.25 (+31.1%)
Last updated: January 31, 2026 1:20 AM ET
Data refreshes hourly during market hours. Next update: 2:20 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced IPX Option Strategies

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

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