IPG Photonics Corporation ($IPGP) Stock Forecast: Down 5.5% Today

What is IPG Photonics Corporation?

IPG Photonics Corp (IPGP) is a leading manufacturer of high-performance fiber lasers for diverse applications such as materials processing, medical, and defense sectors. The company has been focusing on strategic diversification and growth in specialized markets.

Why is IPG Photonics Corporation going down?

IPGP stock is down 5.5% on Feb 19, 2026 16:36

• The bearish movement in IPG Photonics' stock price could be attributed to the significant insider selling by Valentin Gapontsev Trust I, indicating a lack of confidence in the company's valuation.
• Despite exceeding market expectations in Q4 and outlining a growth plan for 2026, the stock experienced a sharp decline, possibly due to concerns over the stock being overvalued.
• The discrepancy between Wall Street analysts' "Outperform" recommendation and GuruFocus' fair value estimate suggests conflicting views on the stock's potential, leading to increased volatility and selling pressure.
• Bernstein's raised price target on IPG Photonics based on recovery outlook and growth prospects might not have been sufficient to offset the negative sentiment stemming from insider selling and valuation concerns, contributing to the bearish market movement.

IPGP Price Chart

IPGP Technical Analysis

IPGP News

The Top 5 Analyst Questions From IPG Photonics's Q4 Earnings Call

IPG Photonics (IPGP) exceeded Q4 market expectations, driven by stabilizing industrial demand, growth in medical and advanced applications, and new product success. CEO Mark Gitin highlighted robust performance and strategic investments, addressing analyst questions on cutting applications, directed energy, welding growth, competitive environments, and semiconductor exposure. The company's Q1 2026 guidance also surpassed analyst estimates for revenue and EBITDA.

https://finviz.com/news/315331/the-top-5-analyst-questions-from-ipg-photonicss-q4-earnings-call

Valentin Gapontsev Trust I Sells 66,500 Shares of IPG Photonics Corp (IPGP)

Valentin Gapontsev Trust I, a 10% owner of IPG Photonics Corp (IPGP), sold 66,500 shares on February 17, 2026. This transaction follows a pattern of insider selling, with 33 insider sells and zero buys over the past year. Analysts believe that IPG Photonics is significantly overvalued, as its price-to-GF-Value ratio is 1.62.

https://www.gurufocus.com/news/8629697/valentin-gapontsev-trust-i-sells-66500-shares-of-ipg-photonics-corp-ipgp

IPG Photonics Corp (IPGP) Shares Down 14.69% on Feb 17

IPG Photonics Corp (IPGP) shares dropped by 14.69% on February 17, reaching an intraday low of $124.44 before closing at $131.39. This places the stock 15.68% below its 52-week high, although it is still 170.41% above its 52-week low. Wall Street analysts maintain an "Outperform" recommendation with an average price target of $144.75, while GuruFocus estimates a one-year fair value of $86.18, suggesting a potential downside.

https://www.gurufocus.com/news/8624165/ipg-photonics-corp-ipgp-shares-down-1469-on-feb-17

Bernstein raises IPG Photonics stock price target on recovery outlook

Bernstein SocGen Group has increased its price target for IPG Photonics (NASDAQ:IPGP) to $162 from $100, maintaining an Outperform rating due to a strong cyclical recovery and structural improvements. The improved outlook is supported by accelerating recovery in the global fiber amplifier sector and diversification into high-growth businesses, with expectations for double-digit operating margins by 2027. Despite a 100% rally year-to-date and a premium valuation, the firm remains constructive on the stock, citing strong Q4 2025 results and an early upcycle in global fiber amplifier demand.

https://www.investing.com/news/analyst-ratings/bernstein-raises-ipg-photonics-stock-price-target-on-recovery-outlook-93CH-4508824

IPG Photonics outlines growth in medical, micromachining, and defense for 2026 amid 17% revenue surge and strategic diversification

IPG Photonics outlines a strategic growth plan for 2026, focusing on significant expansion in the medical, micromachining, and defense sectors. This diversification comes alongside a projected 17% revenue increase. The company is actively moving beyond its traditional heavy industry focus to tap into higher-growth, higher-margin specialized markets.

https://www.msn.com/en-us/money/companies/ipg-photonics-outlines-growth-in-medical-micromachining-and-defense-for-2026-amid-17-revenue-surge-and-strategic-diversification/ar-AA1WerjV?apiversion=v2&domshim=1&noservercache=1&noservertelemetry=1&batchservertelemetry=1&renderwebcomponents=1&wcseo=1

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IPG Photonics Corporation Price History

06.01.2026 - IPGP Stock was up 8.1%

• Despite notable insider selling, institutional ownership stands at 93.79%, reflecting robust confidence in the company's future outlook.
• Positive investor sentiment is fueled by expectations of robust earnings growth and increased revenue for the quarter ending in December 2025, supported by a Zacks Rank #1 and a positive Earnings ESP of +15.08%.
• The stock reached a new 52-week high at $102.21, indicating strong momentum and investor interest driven by solid financial performance, particularly in sectors like electric vehicle welding and additive manufacturing.
• IPG Photonics' strategic diversification efforts, such as establishing a new facility for its Defense unit, have also played a role in the stock's upward trajectory, despite concerns about its high P/E ratio.

13.01.2026 - IPGP Stock was up 15.1%

• IPG Photonics experienced a strong bullish movement today, with its stock price surging by 34.86%.
• The bullish trend can be attributed to a combination of factors, including better-than-expected Q4 earnings, new product innovations, and strategic market moves.
• The company's expansion into new markets, such as defense and medical sectors with cutting-edge laser systems, along with positive financial results and revenue growth, have instilled confidence in investors and analysts.
• Despite facing challenges like decreased gross margins and revenue decline in the past year, IPG Photonics' focus on strategic initiatives and strong demand have propelled its stock to new heights, reaching a 52-week high.

12.01.2026 - IPGP Stock was up 37.3%

• IPG Photonics shares surged by 18.2% after reporting better-than-expected Q4 earnings, with EPS exceeding estimates and revenue hitting $274.47 million.
• Despite facing challenges like decreased gross margin due to higher product costs and tariffs, the company's strategic initiatives and revenue growth of 17% in Q4 2025 drove investor confidence.
• The announcement of a new $100 million share repurchase program and positive management outlook contributed to the stock hitting a 52-week high, despite concerns about overbought levels and declining revenue.
• The market's reaction indicates that investors are optimistic about IPG Photonics' ability to navigate uncertainties from trade policies and economic conditions, as reflected in the bullish movement of the stock.

12.01.2026 - IPGP Stock was up 29.2%

• IPG Photonics announced strong Q4 earnings, with a 6.5% year-over-year revenue increase and adjusted earnings surpassing expectations.
• The company's focus on defense markets, including the development of counter-drone laser technology, is attracting investor interest and may drive future growth.
• Despite concerns about industrial demand and exposure to China, IPGP's solid margins and technological expertise are keeping Wall Street cautiously hopeful, with a neutral to moderately positive view on the stock.
• Increased institutional investments by Allianz Asset Management GmbH and significant growth in Old West Investment Management LLC's stake indicate ongoing investor confidence in IPG Photonics' long-term potential, despite recent insider selling activities.

03.01.2026 - IPGP Stock was up 8.3%

• IPGP stock surged by 27% over the last three months, reaching a 52-week high, despite concerns over revenue growth and a high price-to-sales ratio.
• Investor optimism seems to be the driving force behind the stock's rise, possibly fueled by expectations of future improvements and the company's strong balance sheet.
• Factors contributing to the bullish movement include demand for welding applications in electric vehicles and batteries, as well as strategic initiatives like the establishment of the IPG Defense unit.
• The upcoming announcement of IPG Photonics' fourth-quarter 2025 financial results may also be influencing investor sentiment positively, leading to the recent price surge.

19.01.2026 - IPGP Stock was down 5.5%

• The bearish movement in IPG Photonics' stock price could be attributed to the significant insider selling by Valentin Gapontsev Trust I, indicating a lack of confidence in the company's valuation.
• Despite exceeding market expectations in Q4 and outlining a growth plan for 2026, the stock experienced a sharp decline, possibly due to concerns over the stock being overvalued.
• The discrepancy between Wall Street analysts' "Outperform" recommendation and GuruFocus' fair value estimate suggests conflicting views on the stock's potential, leading to increased volatility and selling pressure.
• Bernstein's raised price target on IPG Photonics based on recovery outlook and growth prospects might not have been sufficient to offset the negative sentiment stemming from insider selling and valuation concerns, contributing to the bearish market movement.

22.00.2026 - IPGP Stock was up 7.0%

• Despite significant insider selling by major shareholders and directors, IPG Photonics experienced a strong bullish movement, with shares trading up by about 8.5%.
• The market seems to be focusing more on the company's technological advancements and its integral role in industrial automation rather than insider selling activities.
• Analysts' "Moderate Buy" consensus rating and the company's strong financial performance, beating Q3 earnings estimates, likely contributed to the positive market sentiment.
• IPG Photonics' position as a critical player in the automation and EV manufacturing sectors, along with high institutional ownership and positive analyst outlook, may have overshadowed concerns related to insider selling, driving the bullish market movement.

18.01.2026 - IPGP Stock was up 6.9%

• IPG Photonics stock surged today following a series of positive news and outlooks, including strong Q4 earnings, revenue growth, and strategic diversification plans for 2026.
• An increased price target on IPGP reflects confidence in the company's recovery outlook, driven by a strong cyclical recovery and structural improvements, particularly in the global fiber amplifier sector.
• The company's focus on expanding into high-growth markets like medical, micromachining, and defense, coupled with a projected revenue surge, has bolstered investor sentiment and contributed to the bullish movement.
• Overall, IPG Photonics' solid financial performance, strategic initiatives, and optimistic guidance have positioned the stock favorably in the market, attracting investors' attention and driving the bullish momentum.

17.01.2026 - IPGP Stock was down 7.1%

• Despite recent positive developments, IPG Photonics saw a decline in its stock price today.
• Analysts at Bernstein SocGen Group raised the price target for the company and highlighted its growth plans for 2026, which were expected to benefit the stock.
• However, concerns about profit-taking after a successful year and a decrease in adjusted gross margin in the Q4 earnings report may have led to the market's negative reaction.
• Investors might have been wary of the stock's high valuation and the challenges ahead in maintaining double-digit operating margins by 2027.

17.01.2026 - IPGP Stock was down 7.1%

• Despite positive developments in various sectors and strong financial performance, IPG Photonics' stock faced a bearish movement.
• Profit-taking by investors after reaching a 52-week high post the strong fourth-quarter results could have contributed to the market's negative response.
• The stock's decline was not mitigated by the announcement of a share repurchase program and a positive outlook for future performance.
• The overall market conditions or sector rotation might have impacted investor sentiment towards high-growth technology stocks like IPG Photonics, influencing the bearish movement.

21.00.2026 - IPGP Stock was up 6.0%

• Despite an uptick in short interest, suggesting some negative sentiment, IPG Photonics experienced a significant bullish movement today.
• The rise in institutional ownership from Pacific Heights Asset Management LLC and the company's Q3 earnings report surpassing expectations played a role in the stock's upward trend.
• Selling of shares by key stakeholders like Valentin Gapontsev Trust I did not hinder investor interest, with the stock price continuing to climb and showcasing confidence in the company's future.
• Analysts' collective "Moderate Buy" stance and price targets exceeding the current trading value further fueled IPGP's positive momentum, highlighting potential for future growth.

06.01.2026 - IPGP Stock was up 5.0%

• IPG Photonics (IPGP) stock experienced a strong bullish movement recently.
• The positive trend can be attributed to the anticipation of the company reporting increased earnings and revenues for the quarter ended December 2025, with analysts expecting significant year-over-year growth in both metrics.
• The stock also reached a new 52-week high, demonstrating a 42.4% increase over the past year, driven by strong momentum, robust financial health, and diversification efforts into new business units.
• Despite a director selling company shares, the overall market sentiment remains positive, with analysts maintaining a "Moderate Buy" rating and a consensus price target above the current trading price, indicating confidence in IPG Photonics' future performance.