Should I Buy IPM? IPM 2026 Analysis

Should You Buy Intelligent Protection Management Corp (IPM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

1.760

1 Day change

-0.56%

52 Week Range

2.880

Analysis Updated At

2026/01/26

Intelligent Protection Management Corp (IPM) is not a strong buy at this moment for a beginner investor with a long-term strategy. The lack of positive trading signals, declining price trends, and weak financial performance outweigh the modest revenue growth. Holding off on this stock until clearer positive catalysts emerge would be prudent.

Technical Analysis

The MACD is slightly positive but contracting, indicating weakening momentum. RSI is neutral at 41.28, showing no clear overbought or oversold conditions. Moving averages are converging, suggesting indecision in the market. The stock is trading near its support level (S1: 1.703), with resistance at 1.814. Overall, the technical indicators do not suggest a strong buy signal.

Options Data

Positive Catalysts

Revenue increased significantly by 2164.91% YoY in Q3 2025, and gross margin improved by 730.00% YoY, indicating operational efficiency gains.

Neutral/Negative Catalysts

Net income dropped by -28.24% YoY, and EPS fell by -50.00% YoY, reflecting poor profitability. The stock has a high probability of further declines (-7.01% in the next week and -3.51% in the next month). No recent news, insider activity, or hedge fund interest to act as a catalyst.

Financial Performance

In Q3 2025, revenue saw a massive increase of 2164.91% YoY to $6,238,019. However, net income dropped by -28.24% YoY to -$1,083,070, and EPS declined by -50.00% YoY to -$0.08. Gross margin improved to 40.67%, up 730.00% YoY, but the company remains unprofitable.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst ratings or price target changes available.

1 Analyst Rating

Wall Street analysts forecast IPM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IPM is 6.5 USD with a low forecast of 6.5 USD and a high forecast of 6.5 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 1.770

Low

6.5

Averages

6.5

High

6.5