IperionX Limited (IPX) Stock Analysis
Recovery setup
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Engine safety override at $35.65: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.
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... Read more
Sell if holding. Engine safety override at $35.65: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 61. Score 5.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $35.65: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $33.11. Score 5.1/10, moderate confidence.
Take-profit target: $47.15 (+32.4% upside). Prior stop was $33.11. Stop-loss: $33.11.
Quality below floor (1.6 < 4.0); Value-trap signals (2/5): Material insider selling (9 sells, 0.58% of cap), Negative free cash flow.
IperionX Limited trades at a P/E of N/A (forward -73.1). TrendMatrix value score: 9.0/10. Verdict: Sell.
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.