Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About IperionX Limited American Depositary Share
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Exchange: NASDAQ
IPO Date: June 21, 2022
Headquarters: 129 West Trade Street, Charlotte, NC, United States, 28202
Founder-Led: Yes — Anastasios Arima (Founder, MD, CEO & Executive Director), Scott Sparks (Co-founder & Chief Operating Officer)
Key Metrics
Current Price
$39.46
Market Cap
$1.23B
Float
269.9M
Shares Outstanding
33.9M
P/E (Forward)
1,666.67
vs. Analyst Target
+37.4% to analyst PT
Dividend Rate
None
Analyst Target Price
$54.20 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
N/A
-$355,230
-$22,732
-$490,943
2021
N/A
-$13.2M
-$9,384.08
-$13.2M
2022
N/A
-$21.5M
-$152,904
-$21.6M
2023
N/A
-$17.4M
-$634,111
-$16.9M
2024
N/A
-$22.2M
-$648,218
-$22.5M
2025
N/A
-$35.3M
-$2.3M
-$37.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Mar 2025
N/A
-$9,555
Jun 2025
N/A
-$35.3M
Sep 2025
N/A
-$35.3M
Dec 2025
N/A
-$34.8M
Ownership & Float
Institutional Ownership
16.3%
Short Float
0.3%
% of All Funds Holding
0.49%
Number of Funds Holding
40
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$33.25
Near-term / short-term trend
Weekly
40-Week SMA
$40.26
Medium-term trend
Weekly
80-Week SMA
$33.83
Cyclical trend (business cycle)
Weekly
200-Week SMA
$19.77
Secular trend (multi-year)
Monthly
10-Month SMA
$40.51
Near-term monthly trend
Monthly
20-Month SMA
$33.73
Medium-term monthly trend
Monthly
40-Month SMA
$22.52
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$32.80
support
1.39x
0 months ago
$27.90
support
1.25x
0 months ago
$47.00
resistance
2.59x
1 months ago
$22.90
support
1.14x
10 months ago
$17.90
support
2.07x
12 months ago
Historical Earnings Reactions (12 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.45%
2.10%
58.33%
7.96%
-4.86%
1 Day
1.09%
2.61%
58.33%
12.63%
-14.03%
1 Week
1.04%
2.61%
63.64%
19.69%
-42.58%
2 Weeks
1.74%
11.50%
63.64%
36.37%
-42.92%
1 Month
5.07%
2.94%
63.64%
35.10%
-16.86%
Next earnings: June 3, 2026 (6 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
45.9%
183
Tuesday
0.40%
47.5%
204
Wednesday
0.62%
55.9%
202
Thursday
-0.18%
46.4%
196
Friday
0.75%
57.0%
200
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 16.3%
Insider Transactions — Smart Summary
Founder-led management: Anastasios Arima (Founder, MD, CEO & Executive Director), Scott Sparks (Co-founder & Chief Operating Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for IperionX Limited American Depositary Share
(IPX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
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AI Consult identifies the highest-probability signal from the current trend.