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IPGP
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$63.11
Change
-$0.03 (-0.05%)
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
Mar 31, 2025

IPGP's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for IPGP turned positive on March 05, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IPGP's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that 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 223 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 may be shifting from an upward trend to a downward trend. In of 63 cases where IPGP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IPGP as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 March 18, 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 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 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 (9.805). P/E Ratio (19.473) is within average values for comparable stocks, (68.801). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.392). IPGP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (3.313) is also within normal values, averaging (33.029).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IPGP’s price grows at a higher 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 76, 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 284.85K 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 68% 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%
-3.06%
DIOD - IPGP
68%
Closely correlated
-0.35%
RMBS - IPGP
64%
Loosely correlated
-3.58%
KLIC - IPGP
64%
Loosely correlated
-0.24%
POWI - IPGP
64%
Loosely correlated
-0.94%
SLAB - IPGP
62%
Loosely correlated
-0.41%
More

Groups containing IPGP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPGP
1D Price
Change %
IPGP100%
-3.06%
IPGP
(2 stocks)
91%
Closely correlated
-0.15%