IPX

IPERIONX Ltd

Nasdaq· Miscellaneous Metal Ores· Inc. C3· CIK 0001898601 Materials & Mining

$13.06 +0.62 (+4.98%)

Oct 26 4:00 PM ET · prev $12.44

Market cap

$435.1M

Small cap

Consensus

Buy

83% Buy or better · 6 analysts

Median target

$53.00

+306% · range $26.00–55.00

1 year

−72.0%

from $46.56 · Oct 27

30 days

−30.3%

from $18.75

52-week range

$12.44–60.11

−78% from high · low Oct 23

Avg volume 20D

310.5K

Oct 15 spike 864.3K

Short interest

🔒 Subscribers only

Insider net

+$8.2M

5 buyers · 0 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read MIXED 5 reports · 90 days

Balance 1 bearish · 2 bullish · 2 neutral oldest → newest, height = score

Avg score

·High conf. 5/5

Strongest BEARISH IperionX filed its fiscal year 2026 annual report, showing a net loss of US$66.8 million (up from US$35.3…

All reports →

Price

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

B Mar 27 4 insiders buy $2.9M at $3.99
B Apr 28 to Apr 29 2 days of insider buys: $2.7M by 3 insiders, avg $4.58
E Jul 2 M&A: IperionX Completes Strategic Camden Acquisition - Unlockin…
B Jul 10 to Jul 14 3 days of insider buys: $2.6M by 5 insiders, avg $3.90
A Sep 2 Jefferies initiates
R Sep 16 IperionX announced successful validation of its GenX continuous tita…
R Sep 29 IperionX filed its fiscal year 2026 annual report, showing a net los…
X Sep 30 Short interest jumps 35.9% to 1.25M

Signal stack

Where each data set points today.

InsidersBULLISH

5 insiders bought $8.2M. No open-market sales.
InstitutionsBULLISH

Q2 2026: 11 added (0 new), 3 trimmed or exited.
AnalystsBULLISH

5 of 6 rate it Buy or better. Every target is above the price.
EstimatesFLAT

Current-quarter EPS estimate −$0.330 → −$0.330 over 90 days.
TrendDOWNTREND

30% below its 50-day average. New closing low $12.44 on Oct 23.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
VAN ECK ASSOCIATES CORP	TRIM	1,614,261	$48.0M
Woodline Partners LP	ADD	654,073	$19.4M
MILLENNIUM MANAGEMENT LLC	DOUBLED	579,751	$17.2M
JANE STREET GROUP, LLC	DOUBLED	224,635	$6.7M
UBS Group AG	ADD	96,726	$2.9M
Point72 Asset Management, L.P.	DOUBLED	68,808	$2.0M
BANK OF AMERICA CORP /DE/	DOUBLED	52,345	$1.6M
GOLDMAN SACHS GROUP INC	TRIM	15,297	$454.8K

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

The Street

6 analysts

Buy 83% rate it Buy or better

Strong Buy1Buy4Hold1Sell0Strong Sell0

12-month targets · 5 analysts

$13.06 $26.00 $53.00 $55.00

Price is below the lowest target. Median implies +306%.Targets as of Oct 26, 2026.

Recent actions

Date	Firm	Action	Rating
Sep 30, 2026	B. Riley Securities MAINTAIN	MAINTAIN	Buy
Sep 2, 2026	Jefferies INITIATE	INITIATE	Buy
Jun 5, 2026	BTIG MAINTAIN	MAINTAIN	Buy

Insider ledger

Form 4

$8.2M

bought · 5 insiders

sold · 0 insiders

Date	Insider	Type	Value
Jul 15, 2026	Wyse Beverly Director	EXERCISE	$92.3K
Jul 15, 2026	Wyse Beverly Director	EXERCISE	$92.3K
Jul 14, 2026	Tripeny R Tony Director	BUY	$100.0K
Jul 13, 2026	Hannigan Todd Executive Chairman	BUY	$1.1M
Jul 10, 2026	Arima Anastasios Chief Executive Officer	BUY	$497.2K
Jul 10, 2026	Hannigan Todd Executive Chairman	BUY	$805.2K
Jul 10, 2026	Symonds Toby Edgcumbe President	BUY	$50.1K
Jul 10, 2026	Martin Lorraine M Director	BUY	$100.5K

Earnings setup

Estimates

−$0.33

EPS estimate, this quarter

estimate change, 90 days

Current-quarter EPS estimate

−$0.330

90d

−$0.330

60d

−$0.330

30d

−$0.330

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	-$0.33	-$0.33–-$0.33	+0.0%	$7.9M
Next Q	-$0.29	-$0.29–-$0.29	+0.0%	$9.5M
Current FY	-$1.02	-$1.16–-$0.89	-45.7%	$7.9M
Next FY	$1.53	$1.53–$1.53	+91.3%	$103.2M