Interparfums, Inc. (IPAR) Stock Analysis

Q: What is the IPAR stock price target?

Take-profit $94.13 (+2.8% upside). Target $94.13 (+2.8%), stop $85.94 (−6.6%), A.R:R 0.5:1.

Q: Is IPAR overvalued or undervalued?

Interparfums, Inc. trades at a P/E of 17.4 (forward 16.4). TrendMatrix value score: 6.8/10. Overall verdict: Hold.

Q: What do analysts say about IPAR?

11 analysts cover IPAR with a consensus score of 4.1/5. Average price target: $108.

Falling Knife setup

HoldModerate ConfidenceUpdated 2026-05-02

Consumer Defensive · Household & Personal Products

Earnings in 4 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Interparfums manufactures, markets, and distributes prestige fragrances globally through license agreements. European operations (via ~72%-owned Interparfums SA) represented approximately 68% of net sales in 2025. The company acts as a general contractor with no owned... Read more

$91.57+2.8% A.UpsideScore 5.7/10#3 of 13 Household & Personal Products

Stop $85.94Target $94.13(analyst − 13%)A.R:R 0.5:1

Analyst target$108.20+18.2%5 analysts

$94.13our TP

$91.57price

$108.20mean

$85

$123

Hold if already holding. Not a fresh buy at $91.57, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: prestige fragrance brand licenses; Analyst target reached - limited upside remaining. Chart setup: Death cross, below all MAs, RSI 40, MACD bearish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 4d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (3/4)

Risks

Concentration risk — Counterparty: prestige fragrance brand licenses

Analyst target reached - limited upside remaining

Earnings in 4 days (event risk)

Key Metrics

P/E (TTM)17.4

P/E (Fwd)16.4

Mkt Cap$2.9B

EV/EBITDA10.4

Profit Mgn11.3%

ROE20.3%

Rev Growth6.8%

Beta1.27

Dividend3.51%

Rating analysts11

Quality Signals

Piotroski F9/9

Options Flow

P/C1.11bearish

IV59%elevated

Max Pain$45-50.9% vs spot

Concentration Risks(10-K Item 1A)

HIGHcounterpartyprestige fragrance brand licenses
10-K Item 1A: 'All of our rights relating to prestige fragrance brands, other than Off-White, Lanvin, Goutal and Rochas, are derived from licenses or other agreements from unaffiliated third parties'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.815%1.02

Quality6.715%1.00

Growth4.715%0.70

Momentum2.910%0.29

Sentiment6.810%0.68

Insider Activity4.810%0.48

Peer Rank6.410%0.64

Technical Setup5.35%0.27

Risk Profile5.55%0.28

Catalyst6.65%0.33

Overall (Σ contributions)5.69

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Volume

0.0

Ma Position

1.0

Rsi

3.5

Obv

10.0

Volume accumulation (rising OBV)Below 200-MA, MA slope -5.8%/30d — confirmed downtrend

GatesMomentum 2.9<4.5A.R:R 0.5 < 1.5@spotDeath cross (50MA < 200MA)EARNINGS PROXIMITY 4d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

40 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $87.86Resistance $99.00

Price Targets

$86

$94

A.Upside+2.8%

A.R:R0.5:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (2.8% upside)

! Momentum score 2.9/10 — below 4.5 minimum

! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum

Earnings

3/4 beats

Next Earnings2026-05-05 (4d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is IPAR stock a buy right now?

Hold if already holding. Not a fresh buy at $91.57, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: prestige fragrance brand licenses; Analyst target reached - limited upside remaining. Chart setup: Death cross, below all MAs, RSI 40, MACD bearish. Maintain position. Not compelling to add more. Target $94.13 (+2.8%), stop $85.94 (−6.6%), A.R:R 0.5:1. Score 5.7/10, moderate confidence.

What is the IPAR stock price target?

Take-profit target: $94.13 (+2.8% upside). Target $94.13 (+2.8%), stop $85.94 (−6.6%), A.R:R 0.5:1. Stop-loss: $85.94.

What are the risks of investing in IPAR?

Concentration risk — Counterparty: prestige fragrance brand licenses; Analyst target reached - limited upside remaining; Earnings in 4 days (event risk).

Is IPAR overvalued or undervalued?

Interparfums, Inc. trades at a P/E of 17.4 (forward 16.4). TrendMatrix value score: 6.8/10. Verdict: Hold.

What do analysts say about IPAR?

11 analysts cover IPAR with a consensus score of 4.1/5. Average price target: $108.

What does Interparfums, Inc. do?Interparfums manufactures, markets, and distributes prestige fragrances globally through license agreements. European...