IPG Photonics (IPGP)

• Market cap: $2.67B
• 1 day: -0.44%
• 5 days: -5.40%
• 1 month: 7.88%
• 3 months: -13.50%
• 6 months: -12.51%
• Year to date: -13.50%
• 1 year: -30.28%
• 5 years: -40.59%
• 10 years: -31.63%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

2.51% more ownership

Funds ownership: 56.96% [Q3] → 59.47% (+2.51%) [Q4]

1% more funds holding

Funds holding: 274 [Q3] → 276 (+2) [Q4]

1% less capital invested

Capital invested by funds: $1.87B [Q3] → $1.86B (-$15.4M) [Q4]

2% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.67M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $60 5% downside
• Avg. target: $74 17% upside
• High target: $85 35% upside

3 analyst ratings

• positive: 2 67%
• neutral: 0 0%
• negative: 1 33%

CL King Thomas Hayes 67% 1-year accuracy 2 / 3 met price target	21% upside $76	Buy Upgraded	18 Mar 2025
Citigroup Jamie Wang 50% 1-year accuracy 1 / 2 met price target	5% downside $60	Sell Maintained	18 Feb 2025
Stifel Ruben Roy 38% 1-year accuracy 11 / 29 met price target	35% upside $85	Buy Maintained	12 Feb 2025