IPG Photonics (NASDAQ:IPGP) Stock Price Down 4.4% – Should You Sell?

Shares of IPG Photonics Corporation (NASDAQ:IPGPGet Free Report) traded down 4.4% during mid-day trading on Monday . The company traded as low as $102.82 and last traded at $99.7840. 21,809 shares were traded during mid-day trading, a decline of 96% from the average daily volume of 520,325 shares. The stock had previously closed at $104.33.

Analyst Upgrades and Downgrades

Several analysts have weighed in on the company. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of IPG Photonics in a research report on Wednesday, June 24th. Roth Capital reissued a “buy” rating and issued a $151.00 target price on shares of IPG Photonics in a research report on Tuesday, May 19th. Wall Street Zen lowered IPG Photonics from a “buy” rating to a “hold” rating in a research report on Saturday, May 9th. Zacks Research cut IPG Photonics from a “strong-buy” rating to a “hold” rating in a research note on Monday, May 4th. Finally, Needham & Company LLC increased their price objective on IPG Photonics from $110.00 to $120.00 and gave the stock a “buy” rating in a report on Friday. Six investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $137.17.

Get Our Latest Analysis on IPG Photonics

IPG Photonics Stock Performance

The business’s 50-day moving average is $111.19 and its 200-day moving average is $110.39. The company has a market capitalization of $4.22 billion, a PE ratio of 144.08, a PEG ratio of 3.03 and a beta of 0.94.

IPG Photonics (NASDAQ:IPGPGet Free Report) last announced its quarterly earnings data on Tuesday, May 5th. The semiconductor company reported $0.29 earnings per share for the quarter, missing analysts’ consensus estimates of $0.32 by ($0.03). IPG Photonics had a return on equity of 2.84% and a net margin of 2.78%.The business had revenue of $265.50 million during the quarter, compared to analysts’ expectations of $256.99 million. During the same quarter last year, the company posted $0.09 EPS. IPG Photonics’s revenue for the quarter was up 16.5% compared to the same quarter last year. IPG Photonics has set its Q2 2026 guidance at 0.250-0.550 EPS. Analysts expect that IPG Photonics Corporation will post 1.66 EPS for the current year.

Insider Activity at IPG Photonics

In other IPG Photonics news, major shareholder Fibre Devices Ltd Ip sold 65,700 shares of IPG Photonics stock in a transaction on Monday, June 29th. The stock was sold at an average price of $103.64, for a total transaction of $6,809,148.00. Following the completion of the transaction, the insider owned 6,463,302 shares in the company, valued at approximately $669,856,619.28. The trade was a 1.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Tang Agnes sold 1,511 shares of the business’s stock in a transaction on Monday, June 22nd. The stock was sold at an average price of $117.85, for a total value of $178,071.35. Following the completion of the sale, the director directly owned 9,588 shares in the company, valued at $1,129,945.80. This trade represents a 13.61% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 80,400 shares of company stock worth $8,515,516 over the last quarter. 37.50% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On IPG Photonics

A number of hedge funds have recently bought and sold shares of the company. First Eagle Investment Management LLC grew its position in IPG Photonics by 0.3% during the 4th quarter. First Eagle Investment Management LLC now owns 4,487,103 shares of the semiconductor company’s stock valued at $321,277,000 after purchasing an additional 12,344 shares during the last quarter. Dimensional Fund Advisors LP raised its holdings in IPG Photonics by 3.4% in the fourth quarter. Dimensional Fund Advisors LP now owns 1,815,042 shares of the semiconductor company’s stock worth $129,960,000 after buying an additional 59,178 shares during the last quarter. AQR Capital Management LLC lifted its stake in shares of IPG Photonics by 53.7% in the second quarter. AQR Capital Management LLC now owns 978,577 shares of the semiconductor company’s stock worth $67,101,000 after buying an additional 341,773 shares in the last quarter. State Street Corp lifted its stake in shares of IPG Photonics by 1.7% in the fourth quarter. State Street Corp now owns 805,435 shares of the semiconductor company’s stock worth $57,669,000 after buying an additional 13,092 shares in the last quarter. Finally, Morgan Stanley grew its holdings in shares of IPG Photonics by 14.5% during the fourth quarter. Morgan Stanley now owns 745,246 shares of the semiconductor company’s stock valued at $53,360,000 after buying an additional 94,153 shares during the last quarter. Institutional investors own 93.79% of the company’s stock.

About IPG Photonics

(Get Free Report)

IPG Photonics Corporation is a global leader in the design and manufacture of high-performance fiber lasers and amplifiers used in industrial, medical, scientific, and telecommunications applications. The company’s core products include ytterbium and erbium fiber lasers, diode lasers, and fiber amplifiers that deliver high power and efficiency for precision cutting, welding, marking, and engraving. IPG’s systems are engineered to optimize process speed, reliability, and energy consumption, making them a preferred choice for advanced manufacturing environments.

In addition to stand-alone laser sources, IPG offers turnkey laser systems and integrated solutions tailored to sectors such as automotive, electronics, aerospace, additive manufacturing, and life sciences.

Further Reading

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