Stock screener

IPST

Conviction 100Consumer StaplesScan · Thu, Jun 25, 2026
Bullish marubozu
IPST$2.76-5.48%
ResistanceSupportVol 14
63 bars
Vol MA14 80.64K
Mar 26Apr 14May 1May 19Jun 8Jun 25
IP STRATEGY HOLDINGS, INC.Beverageswww.ipstrategy.co
Price2.76
Change-5.48%
Gap-7.53%
Rel volume13.48×
Avg volume90.62K
Avg $ vol328.66K
SMA 203.65
SMA 504.25
SMA 200
Price vs 50-35.01%
Price vs 200
MA stack
50/200 cross
Supertrenddown · 4.24
RSI (14)37
MACD hist-0.09
MACD cross
Stoch %K / %D5 / 2
ADX (14)18
+DI / −DI22 / 25
RSI divergence
MACD divergenceBullish
ATR %+21.64%
ADR %12.28%
52w high14.82
52w low0.2421
From 52w high-81.38%
Above 52w low+1040.02%
New 52w highNo
SqueezeOff
Bollinger width63.90%
%B0.12
Donchian pos2.23%
Donchian high5.39
Donchian low2.70
AVWAP (52w high)0.5604
vs AVWAP high+392.51%
AVWAP (52w low)0.5036
vs AVWAP low+448.03%
OBV trendDown
Chaikin MF (20)0.41
Today vs 20d13.48×
Avg vol (14d)80.64K
Avg vol (20d)90.62K
Avg $ vol (20d)328.66K
Market cap1.89M
RS 3m (vs SPY)+698.85%
RS 6m (vs SPY)+0.21%
RS line new highNo
Trend template
Technical rank39.7
1 week-23.55%
1 month-28.68%
3 months+755.55%
6 months+31.43%
1 year
YTD+62.35%
P/E-0.01
P/B0.06
P/S0.19
P/FCF-0.12
EPS-16.03
Div yield
ROE-424.86%
ROA-321.99%
Debt/Eq0.15
Current0.43
EV/EBITDA-0.05
Gross margin54.94%
Net margin
Rev growth20.43%
EPS growth
Price target
Target upside
Analyst rating
Institutional
Ent. value6.63M
Revenue1.71M
Net income-66.74M
Gross profit1.17M
Free cash flow-15.4M
IndustryBeverages
ExchangeNasdaq
Shares out721.58K
Employees21
ListedFri, Nov 22, 2024
Free float9.93M
Float %96.6%
Short interest34.59K
Days to cover0.3d
Short volume47.3%
Squeeze score22 / 100
Next earnings
EPS forecast
Last EPS vs est−$4.78
Last surprise
Setup gradeA+
Conviction100 / 100
Pattern quality
Tech rank39.7 / 100
Group rank
Status lane
Setup direction
Pattern family
Resistance
Support
Days since event
Candle confirmBullish marubozu
News sentiment

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in IPST

All disclosures →
No recent disclosed trades by Congress in IPST. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in IPST · 4 buys · 6 sells

InsiderSideShares
CARROSINO MICHAEL
EVP of Finance & CFO · Common Stock · 2026-05-02
Exercise1.11K
Stiefel Jennifer D H
President & Secretary · Restricted Stock Units · 2026-05-02
Exercise208
CARROSINO MICHAEL
EVP of Finance & CFO · Restricted Stock Units · 2026-05-02
Exercise125
Stiefel Jennifer D H
President & Secretary · Common Stock · 2026-05-02
Exercise1.46K
Stiefel Jennifer D H
President & Secretary · Common Stock · 2026-05-02
Tax433
Stiefel Justin B
CEO & Treasurer · Common Stock · 2026-05-02
Exercise1.46K
Stiefel Justin B
CEO & Treasurer · Common Stock · 2026-05-02
Exercise208
Stiefel Justin B
CEO & Treasurer · Common Stock · 2026-05-02
Tax433
CARROSINO MICHAEL
EVP of Finance & CFO · Common Stock · 2026-05-02
Tax38
CARROSINO MICHAEL
EVP of Finance & CFO · Common Stock · 2026-05-02
Tax330

SEC filings

EDGAR filings in IPST · 2 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.