IPGP
IPG PhotonicsDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
Current thesis
Bull: rapid order recovery, large commercial wins, and margin expansion drive re-rating toward the analyst high (scenario bull target).
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.0.
What can break
Competitive pressure from alternative laser suppliers
Momentum
25
Value
43
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $105.00 · Bull $180.00 · Bear $65.65
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $131.93
Why
Momentum25 · Δ7d -1.1
Value43 · Δ7d +0.3
Sentiment51 · Δ7d +3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
25
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-12.8
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
51
34% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+11.4
Why this grade
Composite grade D. Momentum 25.2 / Value 42.9 / Sentiment 51.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.36B
Beta
1.02
Shares Out
42.44M
P/E (TTM)
127.8
P/S (TTM)
3.36
P/FCF (TTM)
89.31
Rev YoY
+16.6%
EPS YoY
-57.9%
Gross Margin
+37.8%
Op Margin
+2.5%
Net Debt
-$822.08M
Current Ratio
5.80
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology