Quantitative analysis for IperionX Limited (IPX) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (27.0) (grade F). 27 signals analyzed (23 differentiated alt-data).
IPX stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $32.28 | $30.00 | $30.72 |
| 2026-05-08 | $42.91 | $40.55 | $41.21 |
| 2026-05-20 | $34.94 | $33.10 | $34.70 |
| 2026-06-02 | $44.69 | $43.15 | $44.00 |
| 2026-06-12 | $37.74 | $35.65 | $36.05 |
| 2026-06-25 | $27.67 | $25.77 | $26.34 |
| 2026-07-08 | $25.34 | $23.06 | $23.86 |
| 2026-07-20 | $23.19 | $22.26 | $22.50 |
| 2026-07-30 | $21.63 | $20.10 | $21.54 |
| 2026-08-12 | $25.71 | $24.66 | $24.70 |
| 2026-08-24 | $22.98 | $21.22 | $21.71 |
| 2026-09-03 | $22.48 | $21.50 | $21.72 |
How IperionX Limited stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| VZLA | Vizsla Silver Corp. | $1.2B | — |
| ASM | Avino Silver & Gold Mines Ltd. | $1.1B | — |
| NAK | Northern Dynasty Minerals Ltd. | $1.1B | — |
| LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | $1.3B | — |
View all Materials stocks by valuation and signals →
IperionX Limited (IPX) scores Strong Sell (27.0), and the composite conceals a 72-point disagreement between its dimensions. It is strongest on analyst consensus at 74, and weakest on technicals at 2. A stock can carry analyst consensus that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 74 |
| technicals | 2 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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