Iperionx Falls into Oversold Zone (IPX)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 05 2025
0mins
Should l Buy IPX?
Source: NASDAQ.COM
Iperionx Ltd Trading Update: Shares of Iperionx Ltd (IPX) have entered oversold territory with an RSI reading of 29.5, indicating potential exhaustion of recent selling pressure.
Current Share Performance: The last trade for IPX was $38.40, significantly above its 52-week low of $12.275 and below its high of $60.90.
Comparison with S&P 500: The current RSI for the S&P 500 ETF (SPY) is 53.8, suggesting that IPX may present a buying opportunity for bullish investors.
Author's Disclaimer: The views expressed in the article are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy IPX?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on IPX
Wall Street analysts forecast IPX stock price to rise
2 Analyst Rating
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 40.010
Low
74.00
Averages
74.00
High
74.00
Current: 40.010
Low
74.00
Averages
74.00
High
74.00
About IPX
IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering more than 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
IperionX Releases 2026 Shareholder Letter Outlining Growth Plans
- U.S. Titanium Platform Growth: IperionX aims to support America's industrial renewal by reshoring and building the world's lowest-cost titanium supply chain, which is expected to significantly enhance domestic titanium production capacity and strengthen national security.
- Technological Innovation Breakthrough: The company's HAMR™ and HSPT™ technologies in Virginia have achieved commercialization, which is anticipated to lower production costs and improve product performance, helping the U.S. reclaim leadership in titanium metal.
- Capacity Expansion Plans: IperionX plans to expand production capacity in Virginia to approximately 1,400 tons per annum by mid-2027, further lowering costs and broadening market access, which is expected to provide critical materials for defense and maritime sectors.
- Titan Project Progress: IperionX's Titan Critical Minerals Project is fully permitted and expected to complete a Definitive Feasibility Study in Q2 2026, which will provide low-cost domestic feedstocks for the HAMR™ process, enhancing the company's competitiveness in rare earth element production.
See More
IperionX Secures $0.3M Order for 700 Lightweight Titanium Components from American Rheinmetall
- Order Confirmation: IperionX has secured a $0.3M prototype purchase order from American Rheinmetall for 700 lightweight titanium components, resulting in a 2.5% increase in share price, reflecting market confidence in its offerings.
- Potential Expansion: This initial purchase order has the potential to evolve into a significantly larger agreement upon successful delivery, indicating the company's market potential and future growth opportunities in the heavy ground combat systems sector.
- Sustainable Production: The components will be manufactured in the U.S. using 100% recycled titanium feedstock, produced through IperionX’s patented HAMR™ and HSPT™ technologies, showcasing the company's commitment to sustainability.
- Technological Advantage: IperionX's Hydrogen Assisted Metallothermic Reduction and Hydrogen Sintering technologies not only enhance production efficiency but may also reduce costs, thereby strengthening the company's competitive position in the titanium materials market.
See More
IperionX Secures $4.6 Million Funding to Scale Titanium Production to 1,400 Tons
- Funding Support: The U.S. Department of War has obligated the final $4.6 million under the IBAS program to support IperionX's Titanium Manufacturing Campus in Virginia, enabling a scale-up to 1,400 tons per year, significantly enhancing its market competitiveness.
- Raw Material Supply: The U.S. Government is transferring approximately 290 metric tons of high-quality titanium alloy scrap at no cost, equivalent to 1.5 years' worth of titanium feedstock at current capacity, ensuring stability and continuity in IperionX's production chain.
- Strategic Implications: This funding and scrap provision affirm the U.S. Government's commitment to establishing a low-cost, sustainable titanium supply chain, enhancing the resilience of the defense industrial base and reducing reliance on imports.
- Project Progress: IperionX has now received all funding from the Department of War, with prior obligations totaling $42.5 million used for long-lead titanium manufacturing equipment and advancing the Titan Critical Minerals Project in Tennessee, ensuring the project remains on track.
See More
IperionX (ASX:IPX) Institutional Ownership Reaches 58%, Increasing Stock Volatility Risk
- Institutional Ownership Analysis: IperionX's institutional investors hold 58% of the shares, indicating strong confidence from professional investors, but also suggesting that stock price may be significantly influenced by their trading decisions.
- Shareholder Structure Overview: The top seven shareholders collectively own over 52% of the shares, with BNY Asset Management as the largest shareholder at 17%, granting them substantial influence over company decisions.
- Insider Ownership Situation: Insiders own 17% of the shares, approximately AU$365 million, reflecting management's confidence in the company's future, though this may complicate accountability for other shareholders.
- Public Ownership Proportion: Public investors hold 22% of the shares, which, while considerable, may not be sufficient to alter company policies in the face of larger shareholders' interests.
See More
Australian Finance Group Projects 18.1% Annual Earnings Growth
- Company Overview: Australian Finance Group Limited, with a market cap of A$592.44 million, operates primarily in the mortgage broking sector across Australia, generating A$934.50 million in revenue in 2022, indicating a solid market position.
- Earnings Growth Forecast: The company is projected to achieve an annual earnings growth of 18.1%, surpassing the Australian market's 12.1%, which highlights its strong growth potential in a competitive landscape.
- Insider Confidence: With 20.1% insider ownership despite recent inactivity in insider trading, this ownership level reflects management's confidence in the company's future, potentially attracting more investor interest.
- Financial Challenges: Although the revenue growth rate of 9% lags behind earnings growth, it still exceeds market averages, indicating the company's financial resilience in the face of challenges related to debt coverage and dividend stability.
See More
Top UK Dividend Stocks Analysis: Lancashire Yielding 14.4%
- Market Impact: The UK FTSE 100 index is under pressure due to weak trade data from China and declining commodity prices, prompting investors to closely monitor how these global economic shifts affect their portfolios, particularly in uncertain market conditions.
- Dividend Appeal: Amid market volatility, dividend stocks have emerged as an attractive option for investors seeking stability and income, particularly with Lancashire Holdings offering a high yield of 14.4%, highlighting its appeal in a high-risk environment.
- Bunzl Performance Overview: With a market cap of £6.7 billion, Bunzl plc has a dividend yield of 3.6%, but its historical volatility over the past decade necessitates investor attention on its earnings and cash flow coverage to ensure dividend sustainability.
- IG Group Growth Outlook: IG Group Holdings, valued at £4.47 billion, is projected to grow its revenue to £1.1 billion by 2025; despite a dividend yield of 3.6%, its stable dividend policy and low payout ratio maintain its competitiveness in the market.
See More
IperionX Releases 2026 Shareholder Letter Outlining Growth Plans
- U.S. Titanium Platform Growth: IperionX aims to support America's industrial renewal by reshoring and building the world's lowest-cost titanium supply chain, which is expected to significantly enhance domestic titanium production capacity and strengthen national security.
- Technological Innovation Breakthrough: The company's HAMR™ and HSPT™ technologies in Virginia have achieved commercialization, which is anticipated to lower production costs and improve product performance, helping the U.S. reclaim leadership in titanium metal.
- Capacity Expansion Plans: IperionX plans to expand production capacity in Virginia to approximately 1,400 tons per annum by mid-2027, further lowering costs and broadening market access, which is expected to provide critical materials for defense and maritime sectors.
- Titan Project Progress: IperionX's Titan Critical Minerals Project is fully permitted and expected to complete a Definitive Feasibility Study in Q2 2026, which will provide low-cost domestic feedstocks for the HAMR™ process, enhancing the company's competitiveness in rare earth element production.
See More
IperionX Secures $0.3M Order for 700 Lightweight Titanium Components from American Rheinmetall
- Order Confirmation: IperionX has secured a $0.3M prototype purchase order from American Rheinmetall for 700 lightweight titanium components, resulting in a 2.5% increase in share price, reflecting market confidence in its offerings.
- Potential Expansion: This initial purchase order has the potential to evolve into a significantly larger agreement upon successful delivery, indicating the company's market potential and future growth opportunities in the heavy ground combat systems sector.
- Sustainable Production: The components will be manufactured in the U.S. using 100% recycled titanium feedstock, produced through IperionX’s patented HAMR™ and HSPT™ technologies, showcasing the company's commitment to sustainability.
- Technological Advantage: IperionX's Hydrogen Assisted Metallothermic Reduction and Hydrogen Sintering technologies not only enhance production efficiency but may also reduce costs, thereby strengthening the company's competitive position in the titanium materials market.
See More
IperionX Secures $4.6 Million Funding to Scale Titanium Production to 1,400 Tons
- Funding Support: The U.S. Department of War has obligated the final $4.6 million under the IBAS program to support IperionX's Titanium Manufacturing Campus in Virginia, enabling a scale-up to 1,400 tons per year, significantly enhancing its market competitiveness.
- Raw Material Supply: The U.S. Government is transferring approximately 290 metric tons of high-quality titanium alloy scrap at no cost, equivalent to 1.5 years' worth of titanium feedstock at current capacity, ensuring stability and continuity in IperionX's production chain.
- Strategic Implications: This funding and scrap provision affirm the U.S. Government's commitment to establishing a low-cost, sustainable titanium supply chain, enhancing the resilience of the defense industrial base and reducing reliance on imports.
- Project Progress: IperionX has now received all funding from the Department of War, with prior obligations totaling $42.5 million used for long-lead titanium manufacturing equipment and advancing the Titan Critical Minerals Project in Tennessee, ensuring the project remains on track.
See More
IperionX (ASX:IPX) Institutional Ownership Reaches 58%, Increasing Stock Volatility Risk
- Institutional Ownership Analysis: IperionX's institutional investors hold 58% of the shares, indicating strong confidence from professional investors, but also suggesting that stock price may be significantly influenced by their trading decisions.
- Shareholder Structure Overview: The top seven shareholders collectively own over 52% of the shares, with BNY Asset Management as the largest shareholder at 17%, granting them substantial influence over company decisions.
- Insider Ownership Situation: Insiders own 17% of the shares, approximately AU$365 million, reflecting management's confidence in the company's future, though this may complicate accountability for other shareholders.
- Public Ownership Proportion: Public investors hold 22% of the shares, which, while considerable, may not be sufficient to alter company policies in the face of larger shareholders' interests.
See More
Australian Finance Group Projects 18.1% Annual Earnings Growth
- Company Overview: Australian Finance Group Limited, with a market cap of A$592.44 million, operates primarily in the mortgage broking sector across Australia, generating A$934.50 million in revenue in 2022, indicating a solid market position.
- Earnings Growth Forecast: The company is projected to achieve an annual earnings growth of 18.1%, surpassing the Australian market's 12.1%, which highlights its strong growth potential in a competitive landscape.
- Insider Confidence: With 20.1% insider ownership despite recent inactivity in insider trading, this ownership level reflects management's confidence in the company's future, potentially attracting more investor interest.
- Financial Challenges: Although the revenue growth rate of 9% lags behind earnings growth, it still exceeds market averages, indicating the company's financial resilience in the face of challenges related to debt coverage and dividend stability.
See More
Top UK Dividend Stocks Analysis: Lancashire Yielding 14.4%
- Market Impact: The UK FTSE 100 index is under pressure due to weak trade data from China and declining commodity prices, prompting investors to closely monitor how these global economic shifts affect their portfolios, particularly in uncertain market conditions.
- Dividend Appeal: Amid market volatility, dividend stocks have emerged as an attractive option for investors seeking stability and income, particularly with Lancashire Holdings offering a high yield of 14.4%, highlighting its appeal in a high-risk environment.
- Bunzl Performance Overview: With a market cap of £6.7 billion, Bunzl plc has a dividend yield of 3.6%, but its historical volatility over the past decade necessitates investor attention on its earnings and cash flow coverage to ensure dividend sustainability.
- IG Group Growth Outlook: IG Group Holdings, valued at £4.47 billion, is projected to grow its revenue to £1.1 billion by 2025; despite a dividend yield of 3.6%, its stable dividend policy and low payout ratio maintain its competitiveness in the market.
See More
