IPX · IPERIONX Ltd
$21.58
-0.67 (-3.01%)
At close · Aug 19
Market Cap
$781.49M
Shares
36.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.58
Open$22.09
Day$20.89–22.09
52W close$20.25–60.11
Avg vol 30d270K
Short int946K · 2.6% float · 3.4d
Short vol53%
DataJun 2022–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−17%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−55%
trailing
YTD return
−40%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
+31% holders QoQ · +23 funds added
Insider flow
Accumulating
Net +$2.4M over 90 days · 0% sells
Short interest
Rising
2.61% of float · ▲ +11.9% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
59 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $26 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
+31% holders QoQ · +23 funds added
Insider flow
Accumulating
Net +$2.4M over 90 days · 0% sells
Short interest
Rising
2.61% of float · ▲ +11.9% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
59 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $22 · 3%
Range high $60
vs 200-day avg -38%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IPX
this stock
IPERIONX Ltd
|
$781.49M | -40.4% | — | — | 2.6% |
|
BHP
BHP Group Ltd
|
$226.30B | +52.9% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$157.64B | +25.5% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$91.55B | +43.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IPX | -12.6% | -9.3% | -55.3% | +4.0% | -40.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -12.2% | -12.2% | -66.9% | +1.1% | -53.1% |