Stock Analysis
IPG Photonics Corporation (IPGP) Stock Analysis
IPG Photonics Corporation (IPGP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
IPG Photonics Corporation (IPGP) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk is the strongest factor at 66/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IPGP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $74.03 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.19B |
| P/E Ratio (TTM) | 113.94 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.12 |
| Revenue (quarter ended 2026-06-30) | $278.58M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1 |
| Volume | 289.64K |
| 52-week range | $69.41-$155.82 |
| RSI 14 | 23.07 |
| 50-Day SMA | $77.70 |
| 200-Day SMA | $101.39 |
| Analyst Price Target | $127.00 |
| Next Earnings | Nov 3, 2026 |
IPGPIPG Photonics Corporation
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum23
- Value41
- Quality48
- Risk resilience66
- Sentiment—
IPGP Stock Analysis Summary
IPG Photonics Corporation (IPGP) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk resilience is the strongest factor at 66/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IPGP has AIQ Score of 42/100 with Risk resilience base of 66/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Risk resilience (66/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.12% stock move · IPGP classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IPGP Bullish or Bearish Right Now?
IPGP currently has a neutral overall setup. Risk Resilience is the strongest factor at 66/100, while Momentum is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 66/100.
- - Analyst target implies +71.55% upside from the latest quote.
- - Value is the current constraint at 41/100.
- - Momentum is weak at 23/100.
- - Price is -26.98% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 5).
Current Consensus
IPGP's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 6 neutral, and 34 sell votes. IPGP's 14-day RSI is 23.07, which places the stock in an oversold momentum range. IPGP's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in IPGP?
The largest recent change in IPGP is Momentum moving down by 9.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the IPGP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IPGP Decision Framework
Public evidence layers, setup checks, and risk context for IPG Photonics Corporation.
IPG Photonics Corporation (IPGP) Stock Analysis
IPG Photonics Corporation has an AIQ Score of 42/100 in a Neutral regime. Risk is strongest at 66/100. Beta is 0.97, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IPGP is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that risk leads at 66/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 41/100 · Quality 48/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 66/100.
Momentum is 23/100 and RSI (14) is 23.1.
IPGP is in a Neutral regime at 42/100.
Risk factor is 66/100 with beta 0.97 and annual volatility 71.93%.
Current conflict: risk leads at 66/100 while momentum lags at 23/100.
IPGP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IPGP Fundamentals
IPGP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IPGP Technical Analysis
IPGP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IPGP Stock Catalysts
Track IPGP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IPGP Dividend Analysis
IPGP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IPGP Financial Data
IPGP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IPGP Risk Analysis
IPGP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IPGP Stock News
IPGP stock news, market tone, recent headlines, and catalyst context.
IPGP vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: IPGP · KLIC · LITE · LSCC · MBLY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| IPGP Current stock | 42/100 | 41/100 | 23/100 | 66/100 | 0.07 | 71.93% | Current |
| KLIC Kulicke and Soffa | 49/100 | 57/100 | 20/100 | 48/100 | 1.47 | 58.06% | IPGP vs KLIC |
| LITE Lumentum Holdings | 30/100 | 24/100 | 17/100 | 39/100 | 2.14 | 99.10% | IPGP vs LITE |
| LSCC Lattice Semiconductor | 37/100 | 24/100 | 17/100 | 43/100 | 0.94 | 61.50% | IPGP vs LSCC |
| MBLY Mobileye Global | 44/100 | 35/100 | 36/100 | 59/100 | -1.12 | 55.96% | IPGP vs MBLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IPGP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IPGP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
IPGP Stock FAQ
What is IPGP stock price today?
IPG Photonics Corporation's current stock price is $74.03. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is IPGP bullish or bearish right now?
IPGP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is IPGP's market cap?
IPGP's market cap is $3.19B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is IPGP's current P/E ratio?
IPGP's current P/E ratio is 113.94 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is IPGP's RSI?
IPGP's 14-day RSI is 23.07 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is IPGP above its 50-day and 200-day moving averages?
IPGP is -4.73% from its 50-day SMA and -26.98% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is IPGP's next earnings date?
IPGP's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does IPGP pay a dividend?
IPGP's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.