Not a good buy right now for an impatient trader: the chart is in a clear downtrend (SMA_200 > SMA_20 > SMA_5) and there are no proprietary buy signals today.
Price is sitting just below/at first support (S1 3.293) after a sharp down day (-4.87%), so downside risk to S2 (3.188) is immediate if support fails.
Options are extremely expensive (30D IV ~94%, IV percentile ~90%), which often signals uncertainty/speculation rather than a clean bullish setup.
With no near-term news catalysts and only modest next-week pattern expectancy (-2.01%), the risk/reward does not favor buying now.
Technical Analysis
Trend: Bearish. Moving averages are stacked negatively (SMA_200 > SMA_20 > SMA_5), implying the dominant trend is down.
Momentum: MACD histogram slightly above 0 (0.00872) but positively contracting, which suggests any rebound momentum is fading rather than strengthening.
RSI: RSI_6 at ~25.4 (oversold territory in practice), which can support a short bounce, but oversold readings can persist in downtrends.
Levels: Pivot 3.463 is well above current price (3.27), reinforcing bearish bias. Immediate support S1 ~3.293 (already being tested) then S2 ~3.188. Resistances: R1 ~3.633, R2 ~3.738.
Pattern-based outlook: Similar-pattern stats imply ~+0.42% next day, ~-2.01% next week, ~+3.53% next month (near-term skew still weak).
Options Data
Bullish
Open Interest Put-Call Ratio
Neutral
Option Volume Put-Call Ratio
Positioning/Sentiment: Open interest put-call ratio 0.61 suggests relatively more call OI than put OI (mildly bullish tilt in positioning).
Near-term flow: Option volume put-call ratio 1.02 shows slightly more puts than calls trading today (slightly cautious/defensive tape).
Activity spike: Today’s option volume (10,403) is ~473% of the 30D average, signaling unusually high attention.
Volatility: 30D implied vol ~94% vs historical vol ~34% (IV >> HV), meaning options are priced for large moves; this often coincides with uncertainty and makes directional timing harder.
Takeaway: Options market is signaling “big move/uncertainty,” not a clean bullish confirmation for an immediate stock buy.
Technical Summary
Sell
9
Buy
2
Positive Catalysts
can fuel a short-term reflex bounce if S1/S2 holds.
Net Income: 10,964,002 (+8.97% YoY) — profitability improving, but slower than revenue.
EPS: 0.30 (+3.45% YoY) — modest per-share growth.
Gross Margin: 55 (+12.29% YoY) — margin expansion is a positive operational signal.
Overall: Fundamentals in the latest quarter were improving, but the stock’s current tape/technicals are not reflecting a bullish re-rate right now.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so there’s no visible Wall Street revision trend to lean on.
Pros (typical bullish case): improving revenue/margins and potential cyclical upside if shipping/tanker rates cooperate.
Cons (typical bearish case): small-cap volatility, diluted/unstable sentiment risk, and current price action in a downtrend without a clear catalyst.
Influential trading: Hedge funds neutral; insiders neutral; no recent Congress trading data available.
Wall Street analysts forecast IMPP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IMPP is 6 USD with a low forecast of 6 USD and a high forecast of 6 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast IMPP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IMPP is 6 USD with a low forecast of 6 USD and a high forecast of 6 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 3.220
Low
6
Averages
6
High
6
Current: 3.220
Low
6
Averages
6
High
6
Maxim
Tate Sullivan
Buy
maintain
$6
AI Analysis
2025-09-10
Reason
Maxim
Tate Sullivan
Price Target
$6
AI Analysis
2025-09-10
maintain
Buy
Reason
Maxim analyst Tate Sullivan raised the firm's price target on Imperial Petroleum to $6 from $5.50 and keeps a Buy rating on the shares. The company's Q2 results were much better than expected due to higher shipping rates for both existing tankers and seven acquired dry bulk ships, the analyst tells investors in a research note. Demand from China for dry bulk and energy imports also "remains resilient", the firm added.
