IPWRMICRO

Ideal Power Inc.

IndustrialsElectrical Equipment & Parts
$4.73
$0.00(-2.67%)
52W$2.62
$6.90
Updated May 7, 12:00 AM
RSI69
RS Rating37/99
Beta2.41
Volatility103%
F-Score1/9
Mkt Cap$39M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ideal Power Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 28% provides fundamental context to the price action. However, price is extended 40% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.41
vs S&P 500
HIGH BETA
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.38
50 SMA > 100 SMA$3.52
100 SMA > 150 SMA$3.91
150 SMA > 200 SMA$4.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.68+28.64%ABOVE
50 SMA$3.38+39.87%ABOVE
100 SMA$3.52+34.53%ABOVE
150 SMA$3.91+20.99%ABOVE
200 SMA$4.20+12.64%ABOVE

Price Performance

1D-2.7%
1W+24.1%
1M+51.1%
3M+18.0%
6M-6.3%
YTD+43.3%
1Y-3.1%
3Y-19.6%
52-Week Trading Range49% from low
$4.73
52W Low$2.62
52W High$6.90

Technical Indicators

RSI (14)BULLISH
68.8
305070
VCP ScoreCOOL
1/10
Base depth: 55.6%

Risk Profile

Beta
2.41
52W Vol
103%
ATR
$0.57
Max DD (1Y)
-60%

Volume Analysis

Today
296.1K
50D Avg
184.2K
Vol Ratio
1.61x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+23%
$-0.30
Q2'25-6%
$-0.33
Q3'25-3%
$-0.32
Q4'25+28%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-37.67%
5 Years:-38.48%
3 Years:-42.96%
TTM:-56.15%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+10.77%

Stock Price CAGR

10 Years:-21.30%
5 Years:-10.64%
3 Years:-19.57%
1 Year:-3.07%

Return on Equity

10Y Avg:-88.9%
5Y Avg:-59.3%
3Y Avg:-76.0%
Last Year:-91.6%

Key Metrics

Market Cap$39M
Gross Margin-60.1%
Net Margin-280.4%
Piotroski F-Score1/9

Frequently Asked Questions

Is IPWR in an uptrend right now?

IPWR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IPWR overbought or oversold?

IPWR's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is IPWR outperforming the market?

IPWR has a Relative Strength (RS) Rating of 37 out of 99. IPWR is currently lagging the broader market.

Where is IPWR in its 52-week range?

IPWR is trading at $4.73, which is 69% of its 52-week high ($6.90) and 49% above its 52-week low ($2.62).

How volatile is IPWR?

IPWR has a Beta of 2.41 and 52-week volatility of 103%. It's more volatile than the S&P 500 - expect bigger swings.

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.