IPGP

IPG Photonics Corporation Technology - Lasers Investor Relations →

NO
22.2% ABOVE
↑ Moving away Was 3.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $89.70
14-Week RSI 69

IPG Photonics Corporation (IPGP) closed at $109.61 as of 2026-02-02, trading 22.2% above its 200-week moving average of $89.70. The stock moved further from the line this week, up from 3.1% last week. The 14-week RSI sits at 69, indicating neutral momentum.

Over the past 951 weeks of data, IPGP has crossed below its 200-week moving average 12 times. On average, these episodes lasted 35 weeks. Historically, investors who bought IPGP at the start of these episodes saw an average one-year return of +37.8%.

With a market cap of $4.6 billion, IPGP is a mid-cap stock. The company generates a free cash flow yield of 0.9%. Return on equity stands at 1.2%. The stock trades at 2.2x book value.

The company has been aggressively buying back shares, reducing its share count by 19.7% over the past three years.

Over the past 18.3 years, a hypothetical investment of $100 in IPGP would have grown to $539, compared to $652 for the S&P 500. IPGP has returned 9.6% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -17.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: IPGP vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IPGP Crosses Below the Line?

Across 12 historical episodes, buying IPGP when it crossed below its 200-week moving average produced an average return of +44.2% after 12 months (median +24.0%), compared to +13.7% for the S&P 500 over the same periods. 58% of those episodes were profitable after one year. After 24 months, the average return was +44.2% vs +23.2% for the index.

Each line shows $100 invested at the moment IPGP crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

IPGP has crossed below its 200-week MA 12 times with an average 1-year return of +37.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2007Aug 20083729.4%-39.2%+453.9%
Sep 2008Dec 20096559.8%-24.7%+455.0%
Jan 2010Apr 20101314.4%+127.6%+616.4%
May 2010Aug 20101112.7%+331.7%+569.6%
Oct 2018Oct 201810.2%+1.9%-17.1%
Dec 2018Jan 2019820.2%+14.2%-11.9%
May 2019Jun 2019511.3%+9.0%-18.2%
Jul 2019May 20204532.2%+14.9%-22.1%
Jun 2020Jun 202010.0%+35.9%-29.4%
Aug 2020Aug 202015.0%+11.2%-27.2%
Sep 2020Sep 202010.6%+8.8%-30.9%
Aug 2021Jan 202623352.2%-37.8%-35.2%
Average35+37.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02