MENU
+Compare
IPWR
Stock ticker: NASDAQ
AS OF
Apr 4, 12:02 PM (EDT)
Price
$4.32
Change
-$0.47 (-9.81%)
Capitalization
65.6M

IPWR Ideal Power Forecast, Technical & Fundamental Analysis

Ideal Power Inc is pioneering the development of its broadly patented bidirectional power switches, creating efficient and ecofriendly energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, UPS / data center, solid-state circuit breaker and other industrial and military applications... Show more

IPWR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for IPWR with price predictions
Apr 03, 2025

IPWR's Stochastic Oscillator slumps oversold zone

The Stochastic Oscillator for IPWR moved into oversold territory on April 03, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

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 IPWR's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IPWR just turned positive on March 19, 2025. Looking at past instances where IPWR's MACD turned positive, the stock continued to rise in of 49 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 IPWR advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IPWR as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

IPWR broke above its upper Bollinger Band on March 25, 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.

The Aroon Indicator for IPWR entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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. IPWR’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 81, placing this stock worse than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (5.192) is normal, around the industry mean (4.032). P/E Ratio (0.000) is within average values for comparable stocks, (40.807). IPWR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (344.828) is also within normal values, averaging (137.305).

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 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.

View a ticker or compare two or three
IPWR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

IPWR is expected to report earnings to rise 20.69% to -34 cents per share on May 14

Ideal Power IPWR Stock Earnings Reports
Q1'25
Est.
$-0.35
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.02
The last earnings report on February 27 showed earnings per share of -28 cents, beating the estimate of -34 cents. With 19.17K shares outstanding, the current market capitalization sits at 65.60M.
A.I. Advisor
published General Information

General Information

a developer of power converter solutions for photovoltaic generation, grid-storage and electrified vehicle charging

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Electrical Products
Address
5508 Highway 290 West
Phone
+1 512 264-1542
Employees
8
Web
https://www.idealpower.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GRND18.13-0.57
-3.05%
Grindr
GE187.63-12.14
-6.08%
GE Aerospace
KD31.00-2.09
-6.32%
Kyndryl Holdings
OPY56.49-3.82
-6.33%
Oppenheimer Holdings
ZEPP2.80-0.28
-9.09%
Zepp Health Corporation

IPWR and Stocks

Correlation & Price change

A.I.dvisor tells us that IPWR and SOL have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IPWR and SOL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPWR
1D Price
Change %
IPWR100%
-9.79%
SOL - IPWR
32%
Poorly correlated
-3.68%
CSIQ - IPWR
32%
Poorly correlated
-6.73%
HUBB - IPWR
29%
Poorly correlated
-5.93%
AEIS - IPWR
27%
Poorly correlated
-13.11%
HAYW - IPWR
26%
Poorly correlated
-11.59%
More