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IPGP
$122.87+3.95 (+3.32%)
Market ClosedLast close May 1
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
IPG Photonics Corporation in the Technology sector is trading at $122.87. The stock is currently 21% below its 52-week high of $155.82, remaining 31.5% above its 200-day moving average. Technical signals show neutral RSI of 44 and bearish MACD signal, explaining why IPGP maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 44) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$122.87
Potential Downside
90.6%
Whystock Fair Value$11.60
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Buy
Mean target$144.75+17.8%
Range$92.50 – $180.00
Fundamentals
IPG Photonics Corporation develops, manufactures, and sells fiber lasers, fiber amplifiers, diode lasers, and laser-based systems used in materials processing, medical, and advanced applications. The company offers laser products, including hybrid fi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.24B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
169.26
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.01
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.12%
Volume
Today's trading volume
472,575
Recent News
IPGP Set to Report Q1 Earnings: What's in the Cards for the Stock?
IPGP gears up for Q1 earnings with revenue growth expected and demand strength across industrial and battery markets in focus.
Penguin Solutions and IPG Photonics Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after a broad selloff swept through the semiconductor industry, sparked by concerns over the future of artificial intelligence spending and rising geopolitical risks.
Amtech, MACOM, and IPG Photonics Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session following a rally the previous week as geopolitical tensions between the US and China increased over artificial intelligence technology.
2 Cash-Heavy Stocks for Long-Term Investors and 1 Facing Challenges
Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.
Nova and IPG Photonics Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after strong earnings results from industry leader Intel and positive industry-wide forecasts boosted the broader semiconductor sector.