IPG Photonics Corporation (IPGP) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Engine safety override at $118.99: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 18%; Elevated put/call ratio: 2.04; Below-average business quality.
IPG Photonics develops and manufactures high-performance fiber lasers, diode lasers, and laser systems for materials processing (86% of 2025 revenue), medical, and advanced applications. Revenue was $1,003.8M in 2025, sold globally to OEMs, system integrators, and end users with... Read more
Sell if holding. Engine safety override at $118.99: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 18%; Elevated put/call ratio: 2.04; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Score 5.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — IPG Photonics Corporation
Latest news
- NEWS Citigroup Maintains Buy on IPG Photonics, Raises Price Target to $150 — benzinga May 6, 2026 positive
- NEWS This AMD Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday — benzinga May 6, 2026 positive
- NEWS Needham Upgrades IPG Photonics to Buy, Announces $110 Price Target — benzinga May 6, 2026 positive
- NEWS What's Going On With IPG Photonics Stock Today? — benzinga May 5, 2026 neutral
- NEWS Nasdaq 100 Tops 28,000, Intel Rallies 13%: Stock Market Today — benzinga May 5, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicChina29%10-K Item 1A: 'A significant portion of our sales are to customers in China, which accounted for 29%, 25% and 28% of net sales in 2025, 2024 and 2023, respectively.'
- HIGHProductmaterials processing market86%10-K Item 1A: 'Approximately 86% of our revenues in 2025 were from customers in the materials processing market.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $118.99: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 18%; Elevated put/call ratio: 2.04; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Prior stop was $110.72. Score 5.3/10, moderate confidence.
Take-profit target: $132.30 (+11.1% upside). Prior stop was $110.72. Stop-loss: $110.72.
Concentration risk — Product: materials processing market (85.7%); Target reached (-4.6% upside); Quality below floor (3.4 < 4.0).
IPG Photonics Corporation trades at a P/E of 168.6 (forward 49.6). TrendMatrix value score: 4.2/10. Verdict: Sell.
16 analysts cover IPGP with a consensus score of 3.9/5. Average price target: $131.
What does IPG Photonics Corporation do?IPG Photonics develops and manufactures high-performance fiber lasers, diode lasers, and laser systems for materials...
IPG Photonics develops and manufactures high-performance fiber lasers, diode lasers, and laser systems for materials processing (86% of 2025 revenue), medical, and advanced applications. Revenue was $1,003.8M in 2025, sold globally to OEMs, system integrators, and end users with major manufacturing in the U.S. and Germany.