IPX

IPERIONX Ltd

Nasdaq · Miscellaneous Metal Ores · Inc. C3 · CIK 0001898601
$35.22 -12.58% $1.4B
Insider Buying Cluster (3 insiders)High Impact Filing (7/10)3 New Institutional Positions
Vol
Market Cap$1.4B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders4 funds
Inst. Value$6.0M
Inst. Activity3 buys / 1 sells
Insider Activity9B / 0S
Insider Net $$5.6M
Reddit Sentiment44° Neutral
SEC Reports9
Press Releases1
Exchange Nasdaq·Sector Miscellaneous Metal Ores·Inc. C3·CIK 0001898601·Prev Close $40.29

Recent Activity

Jun 5, 2026 SEC
IperionX released a Definitive Feasibility Study (DFS) for its 100%-owned Titan Critical Minerals Project in Tennessee,
6-K — Impact 7/10
Jun 1, 2026 SEC
IperionX announced that U.S. Army DEVCOM GVSC and independent WMTR testing validated its titanium Ti-6Al-4V fasteners ex
6-K — Impact 7/10
May 21, 2026 SEC
IperionX announced the commissioning of a 300-ton six-axis SACMI powder metallurgy press at its Titanium Manufacturing C
6-K — Impact 7/10
Apr 29, 2026 Insider
Hannigan Todd bought 260,000 shares
Executive Chairman @ $4.20 ($1.1M)
Apr 28, 2026 Insider
Hannigan Todd bought 220,000 shares
Executive Chairman @ $4.48 ($986.0K)
Apr 28, 2026 Insider
Arima Anastasios bought 110,000 shares
Chief Executive Officer @ $4.49 ($493.6K)
Inst.
MORGAN STANLEY — DOUBLED
130,506 shares ($4.7M)
Inst.
BANK OF AMERICA CORP — ADD
31,161 shares ($1.1M)

Price Targets

$54.40 +54.5% upside Strong Buy
Current $35.22 Low $40.00 Median $53.00 High $71.00 5 analysts
$40.00 $71.00

Analyst Ratings

Strong Buy80% buy · 5 analysts
1Strong Buy
3Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 5, 2026 BTIG MAINTAIN Buy → Buy
Mar 27, 2026 BTIG INITIATE Buy
Mar 13, 2026 B. Riley Securities MAINTAIN Buy → Buy
Jan 20, 2026 Roth Capital REITERATE Buy → Buy
Jan 13, 2026 William Blair INITIATE Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.55 $-0.55 — $-0.55 1
Next Q $-0.33 $-0.33 — $-0.33 1
Current FY $-0.98 $-2.13 — $-0.04 -721% YoY 4
Next FY $-0.49 $-1.16 — $0.02 50% YoY 4

Top Institutional Holders

FundValueMove
MORGAN STANLEY$4.7MDOUBLED
BANK OF AMERICA CORP$1.1MADD
WELLS FARGO & COMPANY/MN$155.6KTRIM
FMR LLC$4.3KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Apr 29, 2026Hannigan ToddBUY$1.1M
Apr 28, 2026Hannigan ToddBUY$986.0K
Apr 28, 2026Arima AnastasiosBUY$493.6K
Apr 28, 2026Martin LorraineBUY$149.6K
Apr 2, 2026Castro MarcelaA$0.00

Reddit Sentiment

44°
Neutral
Bearish Neutral Bullish
4 mentions 1 bullish 2 bearish
4 institutional holders with $6.0M total value (166,085 shares) as of 2025-Q4. Top holders: MORGAN, BANK, WELLS. Net buying activity: 3 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY130,506$4.7M78.6%DOUBLED +135.3%
2BANK OF AMERICA CORP /DE/31,161$1.1M18.8%ADD +32.9%
3WELLS FARGO & COMPANY/MN4,300$155.6K2.6%TRIM -29.4%
4FMR LLC118$4.3K0.1%DOUBLED +140.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED55,472130,506+135.3%$4.7M2025-Q4
BANK OF AMERICA CORP /DE/ADD23,44431,161+32.9%$1.1M2025-Q4
WELLS FARGO & COMPANY/MNTRIM6,0904,300-29.4%$155.6K2025-Q4
FMR LLCDOUBLED49118+140.8%$4.3K2025-Q4
MORGAN STANLEYDOUBLED6,63955,472+735.5%$2.7M2025-Q3
BANK OF AMERICA CORP /DE/TRIM35,44123,444-33.9%$1.2M2025-Q3
BANK OF AMERICA CORP /DE/ADD20,97435,441+69.0%$1.1M2025-Q2
MORGAN STANLEYNEAR_EXIT38,3976,639-82.7%$209.1K2025-Q2
UBS Group AGNEW50,593$910.2K2025-Q1
MORGAN STANLEYDOUBLED15,75038,397+143.8%$690.8K2025-Q1
CITADEL ADVISORS LLCEXIT8,2400-100.0%$0.002025-Q1
MORGAN STANLEYTRIM32,60015,750-51.7%$541.8K2024-Q4
CITADEL ADVISORS LLCNEW8,240$283.5K2024-Q4
6 unique insiders with 9 transactions. Net insider value: $5.6M ($5.6M bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 29, 2026Hannigan ToddExecutive ChairmanBUY260,000$4.20$1.1M
Apr 28, 2026Hannigan ToddExecutive ChairmanBUY220,000$4.48$986.0K
Apr 28, 2026Arima AnastasiosChief Executive OfficerBUY110,000$4.49$493.6K
Apr 28, 2026Martin Lorraine MDirectorBUY4,755$31.46$149.6K
Apr 2, 2026Castro Marcela RochaChief Financial OfficerA52,258$0.00$0.00
Apr 2, 2026Castro Marcela RochaChief Financial OfficerA127,993$0.00$0.00
Apr 2, 2026Hannigan ToddExecutive ChairmanA196,086$0.00$0.00
Apr 2, 2026Hannigan ToddExecutive ChairmanA465,410$0.00$0.00
Apr 2, 2026Hannigan ToddExecutive ChairmanA526,760$0.00$0.00
Apr 2, 2026Arima AnastasiosChief Executive OfficerA237,944$0.00$0.00
Apr 2, 2026Arima AnastasiosChief Executive OfficerA564,759$18.00$10.2M
Apr 2, 2026Arima AnastasiosChief Executive OfficerA639,205$22.00$14.1M
Apr 2, 2026Symonds Toby EdgcumbePresidentA226,047$0.00$0.00
Apr 2, 2026Symonds Toby EdgcumbePresidentA536,521$0.00$0.00
Apr 2, 2026Symonds Toby EdgcumbePresidentA607,244$0.00$0.00
Mar 27, 2026Arima AnastasiosChief Executive OfficerBUY467,000$3.20$1.5M
Mar 27, 2026Arima AnastasiosChief Executive OfficerBUY12,800$23.41$299.6K
Mar 27, 2026Hannigan ToddDirectorBUY225,225$3.20$720.9K
Mar 27, 2026Tripeny R TonyDirectorBUY4,187$23.76$99.5K
Mar 27, 2026Symonds Toby EdgcumbePresidentBUY11,000$23.87$262.6K
Current analyst consensus: Strong Buy (80% buy). Based on 5 analysts: 1 strong buy, 3 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$54.40 mean target +54.5% upside Strong Buy (1.00)
$40.00 Low $71.00 High
MetricValue
Current Price$35.22
Target Low$40.00
Target Mean$54.40
Target Median$53.00
Target High$71.00
# Analysts5
RecommendationStrong Buy (1.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.55 $-0.55 $-0.55 +0.0% $0.0B 1
Next Q
2026-09-30
$-0.33 $-0.33 $-0.33 +0.0% $0.0B 1
Current FY
2026-06-30
$-0.98 $-2.13 $-0.04 -720.8% +0.0% $0.0B 0.0% 4
Next FY
2027-06-30
$-0.49 $-1.16 $0.02 49.8% +0.0% $0.1B 1092.6% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.550
7d ago$-0.550
30d ago$-0.550
60d ago$-0.550
90d ago$-0.110-0.440
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 5, 2026 BTIG MAINTAIN Buy Buy
Mar 27, 2026 BTIG INITIATE Buy
Mar 13, 2026 B. Riley Securities MAINTAIN Buy Buy
Jan 20, 2026 Roth Capital REITERATE Buy Buy
Jan 13, 2026 William Blair INITIATE Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20261310080%
May 1, 20261410083%
Apr 1, 20261410083%
Mar 1, 20261410083%
Feb 1, 20261410083%
Jan 1, 20261410083%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

44°
Neutral
Bearish Neutral Bullish
4 mentions 1 bullish 2 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 2, 2026160° Warm101
Mar 16, 2026144° Neutral001
Mar 7, 2026140° Cool011
Mar 7, 2026140° Cool011

Recent Reddit Threads

r/stocks Bullish 2mo ago
IPX insider trading
▲ 2 💬 4 ⚡ 0.5
r/investing Bearish 3mo ago
A DD on the Only U.S. Company Building a Domestic Titanium Supply Chain
▲ 1 💬 1 ⚡ 0.5
r/stockmarket Neutral 2mo ago
$IPX down from $50 → $29 in 3 days. Overreaction or red flag?
▲ 1 💬 0 ⚡ 0.5
May 21, 2026
contract
IperionX Commissions Six-Axis Powder Metallurgy Press, Expanding U.S. Titanium Component Manufacturing Capabilities
IPERIONX COMMISSIONS SIX-AXIS POWDER METALLURGY PRESS, EXPANDING U.S. TITANIUM COMPONENT MANUFACTURING CAPABILITIES
May 8, 2026
short_interest
FTD: IPX — 16,110 shares ($0.7M) failed to deliver
Settlement: 20260508, Price: $40.67, FTD Value: $655,193.7, IPERIONX LTD SPONSORED ADS (AU
Apr 27, 2026
earnings
IperionX – March 2026 Quarterly Report
IPERIONX – MARCH 2026 QUARTERLY REPORT
Mar 30, 2026
other
Iperionx – Change of Directors and Officers Ownership
IPERIONX – CHANGE OF DIRECTORS AND OFFICERS OWNERSHIP
Mar 25, 2026
short_interest
FTD: IPX — 31,961 shares ($0.7M) failed to deliver
Settlement: 20260325, Price: $23.25, FTD Value: $743,093.25, IPERIONX LTD SPONSORED ADS (AU
Mar 24, 2026
short_interest
FTD: IPX — 24,942 shares ($0.6M) failed to deliver
Settlement: 20260324, Price: $24.68, FTD Value: $615,568.56, IPERIONX LTD SPONSORED ADS (AU
Mar 23, 2026
short_interest
FTD: IPX — 22,906 shares ($0.5M) failed to deliver
Settlement: 20260323, Price: $23.29, FTD Value: $533,480.74, IPERIONX LTD SPONSORED ADS (AU
Feb 4, 2026
short_interest
FTD: IPX — 12,764 shares ($0.6M) failed to deliver
Settlement: 20260204, Price: $50.09, FTD Value: $639,348.76, IPERIONX LTD SPONSORED ADS (AU