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Interparfums, Inc. (IPAR) Stock Analysis

HoldModerate Confidence

Consumer Defensive · Household & Personal Products

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $90.10, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: prestige fragrance brand licenses; Thin upside margin: 4.5%.

Interparfums manufactures, markets, and distributes prestige fragrances globally through license agreements. European operations (via ~72%-owned Interparfums SA) represented approximately 68% of net sales in 2025. The company acts as a general contractor with no owned... Read more

$90.10+4.5% A.UpsideScore 5.7/10#3 of 13 Household & Personal Products
Stop $85.22Target $94.13(analyst − 13%)A.R:R 0.7:1
Analyst target$108.20+20.1%5 analysts
$94.13our TP
$90.10price
$108.20mean
$85
$123

Hold if already holding. Not a fresh buy at $90.10, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: prestige fragrance brand licenses; Thin upside margin: 4.5%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Concentration risk — Counterparty: prestige fragrance brand licenses
Thin upside margin: 4.5%
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)17.3
P/E (Fwd)16.2
Mkt Cap$2.9B
EV/EBITDA10.3
Profit Mgn11.3%
ROE20.3%
Rev Growth6.8%
Beta1.27
Dividend3.54%
Rating analysts11

Quality Signals

Piotroski F9/9

Options Flow

P/C1.11bearish
IV60%elevated
Max Pain$45-50.1% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHcounterpartyprestige fragrance brand licenses
    10-K Item 1A: 'All of our rights relating to prestige fragrance brands, other than Off-White, Lanvin, Goutal and Rochas, are derived from licenses or other agreements from unaffiliated third parties'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Ma Position
1.0
Rsi
4.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA, MA slope -5.8%/30d — confirmed downtrend
GatesMomentum 3.1<4.5A.R:R 0.7 < 1.5@spotDeath cross (50MA < 200MA)EARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $87.86Resistance $99.00

Price Targets

$85
$94
A.Upside+4.5%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 3.1/10 — below 4.5 minimum
! Reward/Risk 0.7:1 at current price — below 1.5:1 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IPAR stock a buy right now?

Hold if already holding. Not a fresh buy at $90.10, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: prestige fragrance brand licenses; Thin upside margin: 4.5%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $94.13 (+4.5%), stop $85.22 (−5.7%), A.R:R 0.7:1. Score 5.7/10, moderate confidence.

What is the IPAR stock price target?

Take-profit target: $94.13 (+4.5% upside). Target $94.13 (+4.5%), stop $85.22 (−5.7%), A.R:R 0.7:1. Stop-loss: $85.22.

What are the risks of investing in IPAR?

Concentration risk — Counterparty: prestige fragrance brand licenses; Thin upside margin: 4.5%; Earnings in 5 days (event risk).

Is IPAR overvalued or undervalued?

Interparfums, Inc. trades at a P/E of 17.3 (forward 16.2). TrendMatrix value score: 6.8/10. Verdict: Hold.

What do analysts say about IPAR?

11 analysts cover IPAR with a consensus score of 4.1/5. Average price target: $108.

What does Interparfums, Inc. do?Interparfums manufactures, markets, and distributes prestige fragrances globally through license agreements. European...

Interparfums manufactures, markets, and distributes prestige fragrances globally through license agreements. European operations (via ~72%-owned Interparfums SA) represented approximately 68% of net sales in 2025. The company acts as a general contractor with no owned manufacturing facilities.

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