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IPGP
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$58.15
Change
+$0.21 (+0.36%)
Capitalization
4.16B

IPGP IPG Photonics Corp Forecast, Technical & Fundamental Analysis

IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets... Show more

IPGP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IPGP with price predictions
Apr 25, 2025

IPGP's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for IPGP moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 36 similar instances when the indicator left oversold territory. In of the 36 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on IPGP as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IPGP just turned positive on April 23, 2025. Looking at past instances where IPGP's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IPGP advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 209 cases where IPGP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

IPGP moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IPGP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IPGP broke above its upper Bollinger Band on April 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.721) is normal, around the industry mean (9.406). P/E Ratio (19.473) is within average values for comparable stocks, (69.235). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.441). IPGP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (3.313) is also within normal values, averaging (56.939).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IPGP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IPGP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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IPGP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

IPGP is expected to report earnings to rise 16.83% to 21 cents per share on May 06

IPG Photonics Corp IPGP Stock Earnings Reports
Q1'25
Est.
$0.21
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.09
Q2'24
Missed
by $0.05
Q1'24
Beat
by $0.03
The last earnings report on February 11 showed earnings per share of 18 cents, missing the estimate of 18 cents. With 215.20K shares outstanding, the current market capitalization sits at 4.16B.
A.I.Advisor
published Dividends

IPGP paid dividends on December 28, 2012

IPG Photonics Corp IPGP Stock Dividends
А quarterly dividend of $0.65 per share was paid with a record date of December 28, 2012, and an ex-dividend date of December 19, 2012. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of fiber lasers and amplifiers for semiconductors

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
377 Simarano Drive
Phone
+1 508 373-1100
Employees
6180
Web
https://www.ipgphotonics.com
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IPGP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IPGP has been closely correlated with DIOD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPGP jumps, then DIOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPGP
1D Price
Change %
IPGP100%
+0.36%
DIOD - IPGP
74%
Closely correlated
+0.78%
VSH - IPGP
73%
Closely correlated
-0.31%
KLIC - IPGP
73%
Closely correlated
+0.25%
MCHP - IPGP
72%
Closely correlated
-0.49%
ENTG - IPGP
71%
Closely correlated
+1.28%
More

Groups containing IPGP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPGP
1D Price
Change %
IPGP100%
+0.36%
IPGP
(18 stocks)
81%
Closely correlated
+0.37%