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IPX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+12.52%
    How the stock is priced relative to its fundamentals
  • Volatility+8.31%
    How much the stock price tends to fluctuate
  • Sentiment-14.18%
    How analysts and the market view the stock
  • Momentum-8.70%
    Direction and strength of recent price movements

IPX probability advantage of beating the market (3M):

-2.05%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

IperionX (IPX) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.05% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of IPX (48.77%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • IPX probability advantage of beating the market (3M)-2.05%
  • IPX probability of beating the market (3M)48.77%

IPX probability advantage of beating the market (3M): -2.05%

The AI-powered overall analysis of IperionX (IPX) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IPX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Metals & Mining
N/A
-16.21%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+12.52%
Technical
ATR (14d Volatility)
2.42
+-
+3.76%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+3.27%
Technical
Chart Pattern (252d)
figure_70
N/A
-2.46%
Technical
Chart Pattern (504d)
figure_77
N/A
-2.32%
Sentiment
Earnings Countdown
-106
N/A
-2.05%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.43%
Technical
ATR (90d Volatility)
2.51
+-
+1.40%
Technical
Alpha 1Y
-0.19%
+-
-1.31%
Technical
+1.29%
Technical
-1.27%
Technical
-1.24%
Technical
-1.20%
Technical
+1.19%
Rest of Alpha Signals: +4.00%
  • IPX probability advantage of beating the market (3M)Total:-2.05%
  • IPX AI Score
Significant changes Vs previous day

IPX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$28.95
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

IPX Average Past Performance & Win Rate

Three months after its 604 Hold signals since July 2026, IPX had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

604 Past IPX Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+109.50%
Average Alpha
+90.83%
Win Rate (% Positive Perf.)
99.21%
% Positive Alpha
97.63%

IPX Frequently Asked Questions

Iperionx Ltd Company Profile

Pros

Cons

  • IPX / US44916E1001US Flag
  • Market Cap$981.88M
  • Short Float2.07%
  • Volume197.96K
  • Dividend %-
Performance
  • Perf Week+4.51%
  • Perf Quarter+11.17%
  • Perf Year+1.40%
  • Perf YTD-19.99%
Technical Indicators
  • 52W High60.11 -51.84%
  • 52W Low21.98 31.71%
  • Avg Volume275.77K
  • Beta1.69
  • ATR2.42
  • Volatility7.30% - 5.67%

IPX Company Profile Summary

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