IPGP Forecast


Bullish Case: Technological advancements and product launches drive demand. Institutional investors show confidence. Rewarding long-term hold despite short-term fluctuations.


Bearish Case: Persisting supply-chain disruptions and sector competition. Recent underperformance and declining earnings forecast signal risk. High implied volatility hints further downside risks.


Potential Outcomes:

1) Rangebound trading (60%),

2) Positive earnings surprise push above $110 (20%),

3) Sector weakness or earnings miss drive below $80 (20%)


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July 23, 2024


IPG Photonics Forecast

IPGP      IPG Photonics











Correlated Assets

Assets that tend to move strongly with IPGP



APPS Forecast + Options Trading Strategies   APPS  Digital Turbine (0.93)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.92)


GXO Forecast + Options Trading Strategies   GXO  GXO Logistics (0.92)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.92)


U Forecast + Options Trading Strategies   U  Unity Software (0.91)



Uncorrelated Assets

Assets with little price relationship to IPGP



URTY Forecast + Options Trading Strategies   URTY  ProShares UltraPro Russell2000 (-0.0)


TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


SYNA Forecast + Options Trading Strategies   SYNA  Synaptics (0.0)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.0)



Anticorrelated Assets

Assets that tend to move strongly against IPGP



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.84)


LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.86)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.86)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.88)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.92)





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