IPG Photonics Corporation
Price Action
Technical Summary
EMERGING TRENDIPG Photonics Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 54% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $119.61 | -14.78% | BELOW |
| 50 SMA | $120.04 | -15.08% | BELOW |
| 100 SMA | $106.47 | -4.25% | BELOW |
| 150 SMA | $98.74 | +3.24% | ABOVE |
| 200 SMA | $93.91 | +8.55% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is IPGP in an uptrend right now?
IPGP 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 IPGP overbought or oversold?
IPGP's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is IPGP outperforming the market?
IPGP has a Relative Strength (RS) Rating of 82 out of 99. Yes, IPGP is a market leader, outperforming 82% of all stocks over the past 12 months.
Where is IPGP in its 52-week range?
IPGP is trading at $101.94, which is 65% of its 52-week high ($155.82) and 47% above its 52-week low ($53.98).
How volatile is IPGP?
IPGP has a Beta of 1.80 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.