Key Points
- Fibre Devices Ltd Ip sold 12,785 IPG Photonics shares on Dec. 24 at an average price of $74.76 for $955,806.60, part of a recent string of sales (including large disposals on Dec. 23, Dec. 22, and multiple October–November trades).
- Following the sale the insider still directly owns 6,657,336 shares—a 0.19% reduction in ownership—valued at about $497.7 million, according to the SEC filing.
- IPG Photonics shares were down ~3.0%; the company has a $3.07 billion market cap and a P/E of 119.5, recently beat quarterly EPS and revenue estimates and issued Q4 2025 guidance of $0.05–$0.35, while analysts' consensus is a "Moderate Buy" with an average target of $89.33.
IPG Photonics Corporation (NASDAQ:IPGP - Get Free Report) Director Eugene Scherbakov sold 2,700 shares of the firm's stock in a transaction dated Tuesday, December 23rd. The stock was sold at an average price of $74.44, for a total value of $200,988.00. Following the transaction, the director owned 62,030 shares in the company, valued at approximately $4,617,513.20. This trade represents a 4.17% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink.
IPG Photonics Price Performance
Shares of IPGP stock opened at $72.92 on Tuesday. The stock has a market cap of $3.07 billion, a PE ratio of 119.54, a price-to-earnings-growth ratio of 19.45 and a beta of 1.02. The stock has a 50-day moving average of $80.90 and a 200-day moving average of $78.84. IPG Photonics Corporation has a one year low of $48.59 and a one year high of $92.21.
IPG Photonics (NASDAQ:IPGP - Get Free Report) last released its quarterly earnings data on Tuesday, November 4th. The semiconductor company reported $0.35 earnings per share for the quarter, topping the consensus estimate of $0.16 by $0.19. The business had revenue of $250.79 million for the quarter, compared to analyst estimates of $240.18 million. IPG Photonics had a net margin of 2.66% and a return on equity of 2.35%. IPG Photonics has set its Q4 2025 guidance at 0.050-0.350 EPS. As a group, research analysts anticipate that IPG Photonics Corporation will post 1.54 earnings per share for the current year.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently modified their holdings of IPGP. S Squared Technology LLC increased its stake in IPG Photonics by 7.3% in the 2nd quarter. S Squared Technology LLC now owns 73,866 shares of the semiconductor company's stock valued at $5,071,000 after buying an additional 5,000 shares during the last quarter. Raymond James Financial Inc. grew its holdings in shares of IPG Photonics by 6.6% in the 1st quarter. Raymond James Financial Inc. now owns 129,169 shares of the semiconductor company's stock valued at $8,156,000 after acquiring an additional 7,954 shares in the last quarter. Old West Investment Management LLC acquired a new stake in shares of IPG Photonics in the second quarter valued at about $601,000. Kera Capital Partners Inc. bought a new stake in IPG Photonics during the second quarter worth about $326,000. Finally, Brandes Investment Partners LP boosted its position in IPG Photonics by 87.8% during the second quarter. Brandes Investment Partners LP now owns 133,592 shares of the semiconductor company's stock valued at $9,171,000 after purchasing an additional 62,445 shares during the last quarter. 93.79% of the stock is owned by institutional investors and hedge funds.
IPG Photonics News Summary
Here are the key news stories impacting IPG Photonics this week:
- Positive Sentiment: Citigroup upgraded IPG from "sell" to "buy" and raised its price target (to $105), confirming some analyst conviction that upside remains versus current levels. MarketBeat IPGP page
- Neutral Sentiment: IPG reported a November quarter beat (EPS and revenue) and issued Q4 guidance of $0.05–$0.35 EPS; that strengthens the fundamental view but guidance is wide and the stock still trades at a high P/E, leaving investor opinions mixed. Earnings & guidance
- Negative Sentiment: Fibre Devices Ltd IP (a major shareholder) has been actively selling in late December — multiple block sales (Dec. 22–24) totaling tens of thousands of shares at prices roughly $74–$76 per share — reducing its stake by small percentage points but unloading >$7M+ worth across recent trades. That concentrated selling from a large holder is likely creating headline-driven downward pressure. Insider sale filing
- Negative Sentiment: IPG director Eugene A. Scherbakov sold 2,700 shares on Dec. 23 (~$200k), a smaller but visible insider sale that can amplify negative sentiment when combined with the major-holder activity. Director sale filing
- Negative Sentiment: A recent article highlighting that investors have lost ~66% over five years reinforces the negative narrative around longer-term performance and may weigh on sentiment for longer-horizon holders. Article on 5‑year performance
Analysts Set New Price Targets
Several brokerages recently commented on IPGP. Benchmark reaffirmed a "hold" rating on shares of IPG Photonics in a research note on Wednesday, December 10th. Stifel Nicolaus set a $92.00 price target on IPG Photonics in a research report on Tuesday, November 4th. Weiss Ratings reiterated a "sell (d+)" rating on shares of IPG Photonics in a report on Monday, December 22nd. Citigroup raised IPG Photonics from a "sell" rating to a "buy" rating and increased their target price for the stock from $68.00 to $105.00 in a research note on Wednesday, November 5th. Finally, Roth Capital set a $96.00 target price on shares of IPG Photonics and gave the stock a "buy" rating in a report on Monday, October 6th. One investment analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $89.33.
Read Our Latest Stock Report on IPGP
About IPG Photonics
(
Get Free Report)
IPG Photonics Corporation is a global leader in the design and manufacture of high-performance fiber lasers and amplifiers used in industrial, medical, scientific, and telecommunications applications. The company's core products include ytterbium and erbium fiber lasers, diode lasers, and fiber amplifiers that deliver high power and efficiency for precision cutting, welding, marking, and engraving. IPG's systems are engineered to optimize process speed, reliability, and energy consumption, making them a preferred choice for advanced manufacturing environments.
In addition to stand-alone laser sources, IPG offers turnkey laser systems and integrated solutions tailored to sectors such as automotive, electronics, aerospace, additive manufacturing, and life sciences.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
