⌘K
Loading ticker…
As of 2026-08-24, IPG Photonics Corporation (IPGP) has a 3-month relative strength percentile of 9 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 6.0%, relative volume 1.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
IPGP is in a stage 3 topping pattern, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -27.5% / -30.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
IPGP is held by 35 ETFs as of May 2026. Top owner: VGT at 0.04% weight, $73M notional. Top 3 carry $100M.
Held by 109 ETFs · $706M across latest filings · largest weight 2.74% (TMFS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.04% | $73M | −0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $14M | −0.02 pp |
| FNDA | 0.15% | $13M | −0.06 pp |
| IVOO | 0.08% | $5M | −0.01 pp |
| AVSC | 0.15% | $4M | −0.02 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| MSSM |
| 0.35% |
| $3M |
| −0.22 pp |
| IVOV | 0.17% | $2M | −0.03 pp |
| VONVVanguard Russell 1000 Value ETF | 0.01% | $2M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
| TMFS | 2.74% | $2M | −1.39 pp |
Showing 10 of 35 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IPGP Jan avg: 9.63% median: 9.63% win: 75% σ: 17.42% n: 4 2022-04-12 → 2026-07-31 | IPGP Feb avg: 4.97% median: -0.93% win: 50% σ: 28.05% n: 4 2022-04-12 → 2026-07-31 | IPGP Mar avg: 0.17% median: 2.54% win: 75% σ: 9.38% n: 4 2022-04-12 → 2026-07-31 | IPGP Apr avg: -4.21% median: -5.53% win: 20% σ: 4.56% n: 5 2022-04-12 → 2026-07-31 | IPGP May avg: 3.59% median: 3.28% win: 60% σ: 7.49% n: 5 2022-04-12 → 2026-07-31 | IPGP Jun avg: 3.11% median: 2.44% win: 60% σ: 12.46% n: 5 2022-04-12 → 2026-07-31 | IPGP Jul avg: -2.63% median: -3.22% win: 40% σ: 15.90% n: 5 2022-04-12 → 2026-07-31 | IPGP Aug avg: -9.57% median: -14.98% win: 25% σ: 12.61% n: 4 2022-04-12 → 2026-07-31 (current) | IPGP Sep avg: -1.92% median: -4.75% win: 25% σ: 7.27% n: 4 2022-04-12 → 2026-07-31 | IPGP Oct avg: 0.64% median: 4.52% win: 75% σ: 11.16% n: 4 2022-04-12 → 2026-07-31 | IPGP Nov avg: 1.93% median: 1.33% win: 50% σ: 8.38% n: 4 2022-04-12 → 2026-07-31 | IPGP Dec avg: 0.11% median: -1.41% win: 50% σ: 10.68% n: 4 2022-04-12 → 2026-07-31 |