IPG Photonics Corporation (IPGP) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 132.6K · 3-mo avg 458.3K

IPG Photonics Corporation (IPGP)

IPGPIPG Photonics Corporationloading…
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QTick signal
+3net
3 bull / 3 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 43/100 · Nov 9
$70.32
near a recent low and a support level · Nov 9 · price is already 3.1% below it
$75–77
near the 50-day average and the 50-day average trade price · midpoint $75.86 · Nov 9
±$5.69
±8.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume6% below normal0.94× its 20-day average
Past year's range$61.59 – $155.82lowest to highest price
From its peak73.2% belowpeak $263.99, highest since 2015
Gain vs. risk0.67 to 1$0.67 possible gain per $1 at risk
Plan fails below$62.05the setup is broken under this price
Options pressure point$75.00price can drift here near expiry
Momentum (RSI)46.2fires under 35 · fires near $59.93
Accounting warning signs3worth checking — see the list
Price vs. profit28.8× next year72.5× last 12 months
Price vs. its own pastpricier than 72%of the last 5 years · usual P/E 44.1×
Cash it generates-0.1%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
46.2
fires under 35 · fires near $59.93
vs 50-day
✓
$75.82
below the line
Bollinger
●
$65.34
no lower pierce · fires near $64.59
VWAP 20
✓
$71.58
below the rolling VWAP
Entry level
✓
$70.32
below the model level
Put wall
●
$65.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.25
below zero · rising toward the flip
RVolStatic
0.94×
in line with its own normal
Short int.Static
14.1%
short interest below 20%
ATRStatic
$4.13
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file