SecBot SecBot

IPST

IP STRATEGY HOLDINGS, INC.
Nasdaq· Beverages· Inc. DE· CIK 0001788230 Consumer & Retail
$2.13 +0.10 (+4.93%)
Oct 26 4:00 PM ET · prev $2.03
Market cap
$1.9M
Nano cap
Median target
$164.00
+7600% · range $164.00–164.00
1 year
−99.1%
from $239.60 · Oct 27
30 days
−37.7%
from $3.42
52-week range
$1.91–296.40
−99% from high · low Aug 10
Avg volume 20D
43.9K
Sep 30 spike 260.9K
Short interest
🔒 Subscribers only
Insider net
$0
no open-market trades · since Feb 2
Filing reports
4
analyzed by SecBot
SecBot read BEARISH 5 reports · latest
Balance 1 bearish · 0 bullish · 4 neutral oldest → newest, height = score
Avg score ·High conf. 3/5
Strongest BEARISH IP Strategy Holdings filed a $75M universal shelf registration (S-3) covering common/preferred stock, debt…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells since Feb 2. Recent filings are awards, exercises and tax withholding.

  • TrendDOWNTREND

    48% below its 50-day average.

Who's buying

13F
Top holderSharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,783$41.8K
CITADEL ADVISORS LLC12,574$29.5K
VANGUARD CAPITAL MANAGEMENT LLC5,076$11.9K
a16z Capital Management, L.L.C.4,137$9.7K
VANGUARD FIDUCIARY TRUST CO2,356$5.5K
Vanguard Global Advisers, LLC336$790.00
MORGAN STANLEY310$729.00
BlackRock, Inc.31$73.00

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Jan 2026
12-month targets · 1 analysts

Price is below the lowest target. Median implies +7600%.Targets as of May 7, 2026.

Recent actions
DateFirmActionRating
Jan 23, 2026Roth Capital
INITIATE
INITIATEBuy
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Sep 25, 2026
Trading halt
Halt Resumed: IPST — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-09-25T18:03:56.000Z | Resumed 2026-09-25T18:13:56.000Z
Sep 25, 2026
Trading halt
Trading Halt: IPST — LUDP (Volatility Trading Pause)
IP Strategy Holdings CS | Market: NASDAQ | Code: LUDP — Volatility Trading Pause
Sep 25, 2026
Trading halt
Halt Resumed: IPST — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-09-25T15:39:55.000Z | Resumed 2026-09-25T15:49:55.000Z
Sep 25, 2026
Trading halt
Trading Halt: IPST — LUDP (Volatility Trading Pause)
IP Strategy Holdings CS | Market: NASDAQ | Code: LUDP — Volatility Trading Pause
Sep 25, 2026
Trading halt
Halt Resumed: IPST — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-09-25T14:26:48.000Z | Resumed 2026-09-25T14:31:48.000Z

Insider ledger

Form 4
$0
open-market buys or sells · since Feb 2
DateInsiderTypeValue
Oct 2, 2026
Marker Beth A
SVP of Tribal Partnerships
EXERCISE94 sh
Oct 2, 2026
Marker Beth A
SVP of Tribal Partnerships
TAX W/H$86.24
Oct 2, 2026
Perkins Danielle B
SVP of Wholesale Operations
TAX W/H$120.12
Oct 2, 2026
Perkins Danielle B
SVP of Wholesale Operations
EXERCISE94 sh
Aug 2, 2026
Stiefel Jennifer D H
President & Secretary
TAX W/H$133.92
Aug 2, 2026
Stiefel Justin B
CEO & Treasurer
EXERCISE209 sh
Aug 2, 2026
Stiefel Justin B
CEO & Treasurer
EXERCISE1,459 sh
Aug 2, 2026
Stiefel Justin B
CEO & Treasurer
TAX W/H$935.28

Earnings setup

Estimates
PeriodEPS est.Range30D rev.Revenue
Current Q———$0.00
Next Q———$0.00
Current FY———$0.00
Next FY———$0.00

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Trading halts
Sep 25, 2026Volatility PauseResumed
Sep 25, 2026Volatility PauseResumed
Sep 25, 2026Volatility PauseResumed
Sep 25, 2026Volatility PauseResumed
Aug 20, 2026Volatility PauseResumed
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 Insider
Marker Beth A acquired via exercise 94 shares
SVP of Tribal Partnerships
Oct 2, 2026 Insider
Marker Beth A surrendered for taxes 28 shares
SVP of Tribal Partnerships @ $3.08 ($86.24)
Oct 2, 2026 Insider
Perkins Danielle B surrendered for taxes 39 shares
SVP of Wholesale Operations @ $3.08 ($120.12)
Sep 25, 2026 Trading halt
Halt Resumed: IPST — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-09-25T18:03:56.000Z | Resumed 2026-09-25T18:13:56.000Z
Jun 25, 2026 SEC
At the 2026 annual meeting, IPST shareholders approved an amendment to the 2024 Equity Incentive Plan, increasing the…
8-K — Impact 3/10
Jun 2, 2026 SEC
IP Strategy Holdings filed a $75M universal shelf registration (S-3) covering common/preferred stock, debt, warrants…
S-3 — Impact 7/10
May 21, 2026 Press
IP Strategy (IPST) announced a strategic partnership with House of Doge (Dogecoin Foundation's corporate arm), Brag…
Impact 3/10
May 14, 2026 SEC
IP Strategy Holdings (IPST) received a Nasdaq Hearing Panel determination that it has regained compliance with the…
8-K — Impact 4/10

SecBot reports

4 filings · 3 press releases · 0 bullish · 1 bearish · 3 neutral
All IPST filing & press-release reports (7)