Should I Buy IPM? IPM 2026 Analysis

Should You Buy Intelligent Protection Management Corp (IPM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

1.720

1 Day change

1.78%

52 Week Range

2.880

Analysis Updated At

2026/02/05

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Not a good buy right now: trend and momentum are bearish, and Intellectia signals show no edge today.
For an impatient buyer, the setup is unattractive because price is below key pivot (1.773) with downside risk toward supports (1.715 / 1.68).

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Pre-market: 1.67 (-3.47%), trading below S2 (1.68) and below pivot (1.773) → near-term bearish control.
Moving averages: SMA_200 > SMA_20 > SMA_5 (bearish stacking) → confirms downtrend.
MACD histogram -0.00342 and negatively expanding → bearish momentum is strengthening.
RSI(6) 37.53 → weak/near-oversold but not showing a clear reversal signal.
Levels: Resistance 1.773 (pivot) then 1.83/1.865; Support 1.715 then 1.68. A reclaim of 1.773 is needed to improve the near-term setup.

Positive Catalysts

- 2025/Q3 revenue surged to 6,238,019 (+2164.91% YoY), indicating strong top-line expansion.
- Gross margin improved to 40.67 (+730.00% YoY), suggesting better unit economics vs. last year.
- Pattern-based projection provided: modest positive bias over 1 month (+3.79%), though not high-conviction.

Neutral/Negative Catalysts

- Price action is weak pre-market and technically in a confirmed downtrend (bearish MAs + worsening MACD).
- Profitability is still negative: 2025/Q3 net income -1,083,070 (worse YoY), EPS -0.08 (down 50% YoY).
- No recent news catalysts in the past week to drive a reversal.
- Institutional/insider activity: neutral (no supportive accumulation signal).
- No recent congress trading data available (no external “influential” confirmation).

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 6,238,019 (+2164.91% YoY) → very strong growth off a low base.
Gross Margin: 40.67 (+730.00% YoY) → improving efficiency.
Net Income: -1,083,070 (down -28.24% YoY) → losses widened vs. last year.
EPS: -0.08 (down -50.00% YoY) → profitability trend remains negative despite revenue growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data provided for this ticker.
Wall Street pros/cons view cannot be validated from the supplied dataset; effectively “no visible Street sponsorship” based on available inputs.

1 Analyst Rating

Wall Street analysts forecast IPM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IPM is 6.5 USD with a low forecast of 6.5 USD and a high forecast of 6.5 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: 1.690

Low

6.5

Averages

6.5

High

6.5