IPX IPERIONX Ltd

BULLISH Impact: 6/10 Insider Cluster (3 insiders)
Horizon weeks Filed Apr 28, 2026 Processed 1mo ago
Insider cluster: 3 insiders, $1.6M total
Latest settled — T+20d ⚠ clustered
IPX ▲ +26.79% at T+20d
LONG call ✓ call won +26.79% · α vs SPY +21.32% · entry $30.72 → $38.95
Next anchor: T+60d in 5w
Last close $36.05 (close Jun 12) · +17.35% from $30.72 entry
Entry anchored
Apr 27, 05:02 PM ET
via Databento tick
T+1d
-5.44%
call -5.44% · α -5.43%
$29.05
settled 7w ago
T+5d
+9.02%
call +9.02% · α +7.33%
$33.49
settled 6w ago
T+20d
+26.79%
call +26.79% · α +21.32%
$38.95
settled 20d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

Three IPX insiders, including the CEO and Executive Chairman, made open-market purchases totaling $1.63M in a 7-day window. This is a material insider buying cluster at 0.17% of market cap, signaling strong conviction in the company's near-term prospects.

Key Financial Metrics

Direction
buying
Total Value
$1.6M
Insiders
3

Actionable Insight

The concentrated buying by both the CEO and Executive Chairman within a single week is a strong bullish signal. Monitor for any upcoming corporate announcements (earnings, contract wins, or project milestones) that may have prompted this cluster. The stock's recent strong momentum (+22% on prior neutral reports) suggests the market is already pricing in positive catalysts.

Key Facts

  • CEO Arima Anastasios purchased 110,000 shares at $4.49 for $494K
  • Executive Chairman Hannigan Todd purchased 220,000 shares at $4.48 for $986K
  • Director Martin Lorraine M purchased 4,755 shares at $31.46 for $150K
  • Total insider buying of $1.63M represents 0.17% of IPX's $986M market cap
  • All three transactions were open-market purchases (code P)
  • Cluster follows 30-day trend of 4 buys totaling $2.7M

Financial Impact

Insider purchases of $1.63M represent 0.17% of market cap, a material signal of confidence

insider ownershipmarket sentiment

Risk Factors

  • Insider buying does not guarantee near-term stock appreciation; market conditions or sector headwinds could offset
  • The cluster is modest relative to market cap (0.17%), so impact may be limited if no catalyst follows
  • Historical calibration shows scores of 6-7 have only ~30% observed probability of up-moves at T+20 in this segment

Market Snapshot

Exchange
Nasdaq
Sector
Miscellaneous Metal Ores
Analyst Consensus
83% bullish (6 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-IPX-1777551058343
12 reports for IPX
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+20▲ +41.04%Mar 27, 2026
Filters
Rows
Reports for IPX — sortable, filterable
Type Now
Jun 15, 2026
today
6-K
BULLISH ★ 5/10
awaiting T+1
Jun 10, 2026
4d ago
6-K
BULLISH ★ 7/10
$34.17 awaiting T+1awaiting T+1$36.05 (+5.50%)
Jun 4, 2026
11d ago
6-K
BULLISH ★ 7/10
$40.29 $35.22▼ −12.58%▼ −9.99%$36.05 (−10.52%)
Jun 1, 2026
13d ago
6-K
BULLISH ★ 7/10
$44.57 $44.00▼ −1.28%▼ −1.42%$36.05 (−19.12%)
May 21, 2026
24d ago
Press Release
BULLISH ★ 6/10
$36.15 $37.62▲ +4.07%▲ +3.62%$36.05 (−0.28%)
May 21, 2026
25d ago
6-K
BULLISH ★ 7/10
$36.15 $37.62▲ +4.07%▲ +3.62%$36.05 (−0.28%)
Apr 28, 2026
6w ago
6-K
NEUTRAL ★ 1/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.05 (+17.35%)
Apr 28, 2026
6w ago
Insider Cluster
BULLISH ★ 6/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.05 (+17.35%)
Apr 28, 2026
6w ago
Insider Cluster
BULLISH ★ 5/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.05 (+17.35%)
Apr 27, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$32.65 $30.72▼ −5.91%▼ −5.43%$36.05 (+10.41%)
Showing 10 of 12

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