IperionX Limited (IPX) Stock Analysis

Q: What is the IPX stock price target?

Take-profit $47.15 (+42.4% upside). Target $47.15 (+42.2%), stop $30.78 (−7.7%), A.R:R 2.8:1.

Q: What are the risks of investing in IPX?

Market cap $0.99B below $1B minimum; Market cap $0.99B below $1B minimum; Insider activity: 0.50%=extreme.

Recovery setup

HoldModerate ConfidenceUpdated 2026-04-30

Basic Materials · Other Industrial Metals & Mining

Hold if already holding. Not a fresh buy at $33.15, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum.

$33.15+42.4% A.UpsideScore 5.5/10#5 of 21 Other Industrial Metals & Mining

Stop $30.78Target $47.15(analyst − 13%)A.R:R 2.8:1

Analyst target$54.20+63.5%5 analysts

$47.15our TP

$33.15price

$54.20mean

$71

Hold if already holding. Not a fresh buy at $33.15, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 53. Market cap $0.99B below $1B minimum. Not in investable universe. Score 5.5/10, moderate confidence.

Passes 6/7 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on clean insider activity. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Market cap $0.99B below $1B minimum

Key Metrics

P/E (TTM)—

P/E (Fwd)-58.7

Mkt Cap$986M

EV/EBITDA-186.1

Profit Mgn0.0%

ROE-50.4%

Rev Growth—

Beta1.28

DividendNone

Rating analysts6

Quality Signals

Piotroski F2/9

Options Flow

P/C0.09bullish

IV73%elevated

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

Rating Breakdown

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.015%1.35

Quality1.815%0.27

Growth5.015%0.75

Momentum7.210%0.72

Sentiment7.510%0.75

Insider Activity7.410%0.74

Peer Rank3.010%0.30

Technical Setup2.15%0.11

Risk Profile5.15%0.26

Catalyst5.05%0.25

Overall (Σ contributions)5.49

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe

0.0

Roa

0.0

Gross Margin

0.0

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Piotroski F

2.2

Moat

5.0

Current Ratio

9.0

Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position

0.8

Support Resistance

1.9

Bollinger

2.6

Gap

3.0

Extreme gap up (6.4%) - may pull back

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

1.9

Value Rank

5.0

Growth Rank

5.0

GatesINSIDER 0.50%=EXTREMEMomentum 7.2>=5.5A.R:R 2.8 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

53 · Neutral

↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $25.76Resistance $34.84

Price Targets

$31

$47

A.Upside+42.2%

A.R:R2.8:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Market cap $0.99B below $1B minimum

! Insider activity: 0.50%=extreme

Earnings

We could not retrieve earnings history for IPX.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

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 IPX stock a buy right now?

Hold if already holding. Not a fresh buy at $33.15, but acceptable to hold if already in. Reason: Market cap $0.99B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 53. Market cap $0.99B below $1B minimum. Not in investable universe. Target $47.15 (+42.2%), stop $30.78 (−7.7%), A.R:R 2.8:1. Score 5.5/10, moderate confidence.

What is the IPX stock price target?

Take-profit target: $47.15 (+42.4% upside). Target $47.15 (+42.2%), stop $30.78 (−7.7%), A.R:R 2.8:1. Stop-loss: $30.78.

What are the risks of investing in IPX?

Market cap $0.99B below $1B minimum.

Is IPX overvalued or undervalued?

IperionX Limited trades at a P/E of N/A (forward -58.7). TrendMatrix value score: 9.0/10. Verdict: Hold.

What do analysts say about IPX?

6 analysts cover IPX with a consensus score of 4.0/5. Average price target: $54.

What does IperionX Limited do?IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in...

IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.