IPARMID

Inter Parfums, Inc.

Consumer DefensiveHousehold & Personal Products
$94.81
$0.03(+3.39%)
52W$77.21
$142.61
Updated May 7, 12:00 AM
RSI48
RS Rating36/99
Beta0.54
Volatility29%
F-Score4/9
Mkt Cap$3.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Inter Parfums, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$93.04
50 SMA > 100 SMA$92.81
100 SMA > 150 SMA$91.56
150 SMA > 200 SMA$96.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$93.18+1.75%ABOVE
50 SMA$93.04+1.90%ABOVE
100 SMA$92.81+2.16%ABOVE
150 SMA$91.56+3.55%ABOVE
200 SMA$96.98-2.24%BELOW

Price Performance

1D+3.4%
1W+4.9%
1M+4.6%
3M-7.4%
6M+8.1%
YTD+11.0%
1Y-21.0%
3Y-14.7%
52-Week Trading Range27% from low
$94.81
52W Low$77.21
52W High$142.61

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
VCP ScoreWARM
6/10
Base depth: 18.6%

Risk Profile

Beta
0.54
52W Vol
29%
ATR
$2.72
Max DD (1Y)
-44%

Volume Analysis

Today
345.5K
50D Avg
265.1K
Vol Ratio
1.30x
Liquidity
MODERATE

Earnings Momentum

Q2'25-12%
$1.00
Q3'25-34%
$2.05
Q4'25+17%
$0.88
Q1'26+2%
$1.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.25%
5 Years:+22.53%
3 Years:+11.06%
TTM:+1.87%

Compounded Profit Growth

10 Years:+18.25%
5 Years:+34.06%
3 Years:+11.50%
TTM:-16.46%

Stock Price CAGR

10 Years:+11.67%
5 Years:+5.04%
3 Years:-14.70%
1 Year:-20.99%

Return on Equity

10Y Avg:12.1%
5Y Avg:16.1%
3Y Avg:17.5%
Last Year:18.4%

Key Metrics

Market Cap$3.0B
Gross Margin63.6%
Net Margin11.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is IPAR in an uptrend right now?

IPAR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is IPAR overbought or oversold?

IPAR's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is IPAR outperforming the market?

IPAR has a Relative Strength (RS) Rating of 36 out of 99. IPAR is currently lagging the broader market.

Where is IPAR in its 52-week range?

IPAR is trading at $94.81, which is 66% of its 52-week high ($142.61) and 27% above its 52-week low ($77.21).

How volatile is IPAR?

IPAR has a Beta of 0.54 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.