AlphaQuest LLC Boosts Stake in IPG Photonics Corporation $IPGP

Key Points

• AlphaQuest LLC increased its stake in IPG Photonics by 209.4% in the fourth quarter, adding 11,962 shares to bring its total to 17,675 shares worth about $1.27 million.
• IPG Photonics reported quarterly earnings of $0.29 per share, missing estimates, but revenue of $265.5 million came in above expectations and rose 16.5% year over year.
• Analyst sentiment is mixed but generally constructive: several firms raised price targets or EPS estimates, while the consensus rating remains Moderate Buy with an average target price of $135.50.

AlphaQuest LLC raised its position in IPG Photonics Corporation (NASDAQ:IPGP - Free Report) by 209.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,675 shares of the semiconductor company's stock after buying an additional 11,962 shares during the period. AlphaQuest LLC's holdings in IPG Photonics were worth $1,266,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Kestra Investment Management LLC boosted its stake in shares of IPG Photonics by 7.9% during the 4th quarter. Kestra Investment Management LLC now owns 11,161 shares of the semiconductor company's stock valued at $799,000 after buying an additional 820 shares during the last quarter. Legal & General Group Plc boosted its stake in shares of IPG Photonics by 8.5% during the 4th quarter. Legal & General Group Plc now owns 199,766 shares of the semiconductor company's stock valued at $14,303,000 after buying an additional 15,670 shares during the last quarter. Hantz Financial Services Inc. lifted its position in shares of IPG Photonics by 332.9% during the fourth quarter. Hantz Financial Services Inc. now owns 684 shares of the semiconductor company's stock worth $49,000 after purchasing an additional 526 shares during the last quarter. Global Retirement Partners LLC lifted its position in shares of IPG Photonics by 428.9% during the fourth quarter. Global Retirement Partners LLC now owns 677 shares of the semiconductor company's stock worth $48,000 after purchasing an additional 549 shares during the last quarter. Finally, Princeton Capital Management LLC lifted its position in shares of IPG Photonics by 8.2% during the fourth quarter. Princeton Capital Management LLC now owns 2,895 shares of the semiconductor company's stock worth $207,000 after purchasing an additional 219 shares during the last quarter. 93.79% of the stock is owned by hedge funds and other institutional investors.

IPG Photonics Trading Up 0.3%

IPGP opened at $117.35 on Friday. The business's 50 day moving average is $115.95 and its 200-day moving average is $102.27. The stock has a market cap of $4.98 billion, a PE ratio of 170.07, a price-to-earnings-growth ratio of 3.40 and a beta of 0.97. IPG Photonics Corporation has a twelve month low of $64.93 and a twelve month high of $155.82.

IPG Photonics (NASDAQ:IPGP - Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The semiconductor company reported $0.29 earnings per share for the quarter, missing analysts' consensus estimates of $0.32 by ($0.03). The business had revenue of $265.50 million for the quarter, compared to the consensus estimate of $256.99 million. IPG Photonics had a net margin of 2.78% and a return on equity of 2.84%. The business's quarterly revenue was up 16.5% on a year-over-year basis. During the same period last year, the firm posted $0.09 EPS. IPG Photonics has set its Q2 2026 guidance at 0.250-0.550 EPS. As a group, analysts forecast that IPG Photonics Corporation will post 1.66 EPS for the current year.

Key Stories Impacting IPG Photonics

Here are the key news stories impacting IPG Photonics this week:

• Positive Sentiment: Zacks Research raised its Q2 2026 EPS estimate for IPG Photonics to $0.39 from $0.33, and lifted FY2026 EPS to $1.59 from $1.57, suggesting slightly better near-term profitability expectations.
• Positive Sentiment: Another Zacks update increased its Q1 2028 EPS estimate to $0.95 from $0.83, indicating longer-term earnings expectations improved for that period.
• Neutral Sentiment: IPG Photonics reported Q1 results with revenue above estimates but earnings per share below expectations, which leaves the market balancing solid sales growth against margin concerns.
• Neutral Sentiment: Short interest data showed 0 shares reported as of May 28, offering no meaningful new signal on bearish positioning.
• Negative Sentiment: Zacks Research cut estimates for several future quarters, including Q3 2026, Q4 2026, Q1 2027, Q2 2027 and Q3 2027, which can be viewed as a sign of softer expected earnings momentum ahead.
• Negative Sentiment: IPG Photonics CFO Timothy Pv Mammen sold 9,975 shares at about $119.81 each, and the insider sale may add to concerns about near-term valuation and confidence.

Insider Activity at IPG Photonics

In related news, CFO Timothy Pv Mammen sold 9,975 shares of IPG Photonics stock in a transaction dated Friday, May 22nd. The shares were sold at an average price of $119.81, for a total transaction of $1,195,104.75. Following the sale, the chief financial officer directly owned 76,438 shares in the company, valued at $9,158,036.78. The trade was a 11.54% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CAO Mary E. Buttarazzi sold 500 shares of IPG Photonics stock in a transaction dated Tuesday, March 17th. The shares were sold at an average price of $116.22, for a total transaction of $58,110.00. Following the sale, the chief accounting officer owned 4,749 shares in the company, valued at approximately $551,928.78. This represents a 9.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 12,165 shares of company stock worth $1,431,645 over the last ninety days. 37.50% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several brokerages have recently commented on IPGP. Citigroup increased their price target on shares of IPG Photonics from $105.00 to $150.00 and gave the stock a "buy" rating in a research report on Wednesday, May 6th. Zacks Research downgraded shares of IPG Photonics from a "strong-buy" rating to a "hold" rating in a research report on Monday, May 4th. Raymond James Financial downgraded shares of IPG Photonics from a "strong-buy" rating to an "outperform" rating and raised their price target for the stock from $97.00 to $180.00 in a research report on Friday, February 13th. Wall Street Zen downgraded shares of IPG Photonics from a "buy" rating to a "hold" rating in a research report on Saturday, May 9th. Finally, Roth Mkm reissued a "buy" rating and issued a $151.00 target price on shares of IPG Photonics in a report on Tuesday, May 19th. Six investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $135.50.

About IPG Photonics

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.

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