Not a good buy right now for an impatient buyer: no Intellectia buy signals, weak/indecisive technicals, and near-term pattern stats skew slightly negative over the next week.
Price (3.91 pre-market) is below the key pivot (4.46) and only modestly above support (3.719), suggesting downside risk remains if support breaks.
Bull case is mainly event/expectation-driven (recent analyst upgrade + new CEO narrative), but there are no fresh news catalysts this week to force immediate upside.
Congress/political trading: no recent data; Hedge funds/insiders: neutral (no confirming accumulation signal).
Technical Analysis
Trend/Momentum: MACD histogram is above zero (bullish bias) but positively contracting, implying upside momentum is fading rather than accelerating.
RSI(6) at ~37.9: leaning weak (not oversold enough to be a clean rebound signal; still indicates soft demand).
Moving averages: converging MAs = consolidation/indecision, not a strong trend-following entry.
Levels: Pre-market 3.91 is below Pivot 4.46 (bearish until reclaimed). Near-term support S1 3.719 (key line); below that S2 3.261. Resistance R1 5.20 then R2 5.658.
Pattern-based projection: ~+0.6% next day, -1.58% next week, +1.55% next month—near-term edge is not attractive for a “buy now” decision.
Profitability/quality remains weak: gross margin is negative in the latest quarter, and the company is still meaningfully loss-making.
No news in the last week: limited near-term event-driven catalyst to justify an immediate entry.
Technical posture is fragile: trading below pivot with nearby support—if 3.719 breaks, downside to ~3.261 becomes the next obvious magnet.
Institutional/insider confirmation is lacking: hedge funds neutral; insiders neutral; no notable recent trend.
Financial Performance
Latest quarter: 2025/Q3.
Revenue: 24,450, up 4,313.36% YoY (sharp rebound but still very small absolute revenue).
Net income: -2,940,650 (loss), improved 9.30% YoY (still deeply negative).
EPS: -0.32, improved 3.23% YoY (still negative).
Gross margin: -6.62%, down 96.17% YoY (negative margin is a major red flag for operating leverage and scalability in the near term).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent change: WestPark Capital upgraded IPWR to Buy from Hold (2025-11-11).
Price target: $10.75.
Wall Street-style pros: CEO with go-to-market experience; thematic tailwinds (automotive electrification, industrial power, data centers) could expand demand for solid-state semiconductor solutions.
Cons: execution risk is high given current losses and negative gross margin; without near-term catalysts, the upgrade alone may not drive sustained buying pressure.
Wall Street analysts forecast IPWR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IPWR is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Analyst Rating
0
Wall Street analysts forecast IPWR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IPWR is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Buy
Hold
Sell
0
Current: 3.780
Low
0
Averages
0
High
0
0
Current: 3.780
Low
0
Averages
0
High
0
WestPark Capital
Hold
to
Buy
upgrade
AI Analysis
2025-11-11
Reason
WestPark Capital
Price Target
AI Analysis
2025-11-11
upgrade
Hold
to
Buy
Reason
WestPark Capital upgraded Ideal Power to Buy from Hold.
WestPark Capital
Hold
to
Buy
upgrade
$10.75
2025-11-11
Reason
WestPark Capital
Price Target
$10.75
2025-11-11
upgrade
Hold
to
Buy
Reason
WestPark Capital upgraded Ideal Power to Buy from Hold with a $10.75 price target. The company's new CEO David Somo "brings extensive go to market experience" in the power semiconductor industry, the analyst tells investors in a research note. Further, the firm sees significant industry progress in automotive electrification, industrial and emerging data center trends. It believes solid state semiconductor technology become a "must have," benefiting Ideal Power.
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