IPARMID

Inter Parfums, Inc.

Consumer DefensiveHousehold & Personal Products
$99.42
$0.02(+1.71%)
52W$77.21
$139.94
Updated Jun 24, 02:00 AM
RSI55
RS Rating63/99
Beta0.46
Volatility30%
F-Score4/9
Mkt Cap$3.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Inter Parfums, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. 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
63
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$93.43
50 SMA > 100 SMA$94.53
100 SMA > 150 SMA$91.66
150 SMA > 200 SMA$93.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$95.66+3.93%ABOVE
50 SMA$93.43+6.41%ABOVE
100 SMA$94.53+5.18%ABOVE
150 SMA$91.66+8.47%ABOVE
200 SMA$93.08+6.81%ABOVE

Price Performance

1D+1.7%
1W-0.7%
1M+7.3%
3M+9.6%
6M+18.0%
YTD+16.4%
1Y-26.2%
3Y-9.5%
52-Week Trading Range35% from low
$99.42
52W Low$77.21
52W High$139.94

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
Setup ScoreCOOL
4/10
Base depth: 17.6%

Risk Profile

Beta
0.46
52W Vol
30%
ATR
$3.59
Max DD (1Y)
-43%

Volume Analysis

Today
227.6K
50D Avg
230.4K
Vol Ratio
0.99x
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:+12.73%
5 Years:+6.47%
3 Years:-9.47%
1 Year:-26.21%

Return on Equity

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

Key Metrics

Market Cap$3.2B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IPAR overbought or oversold?

IPAR's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is IPAR outperforming the market?

IPAR has a Relative Strength (RS) Rating of 63 out of 99. IPAR is performing about average compared to the market.

Where is IPAR in its 52-week range?

IPAR is trading at $99.42, which is 71% of its 52-week high ($139.94) and 35% above its 52-week low ($77.21).

How volatile is IPAR?

IPAR has a Beta of 0.46 and 52-week volatility of 30%. 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.