AnalysisNews

IPST today

$2.10-$0.07 (-3.23%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourStrong Bearish

15 minLeaning Bearish

5 minConsolidating

Daily trend turns up above $2.79

Key levels

Resistance$3.28

Resistance$2.79

Support$2.03

Support$1.54

Latest news & SEC filings

SEC FilingIp Strategy Holdings, Inc. filed an insider trading report (Form 4)

LegalIP Strategy Holdings regains Nasdaq listing compliance

All IPST news →

About IP Strategy Holdings

IP Strategy Holdings runs a digital asset and intellectual property business built around the Story Network, a blockchain for registering and licensing IP. It holds $IP tokens as its main treasury asset, stakes them, and operates validator nodes that confirm transactions and earn rewards. Through its Heritage Distilling Company subsidiary, it also markets craft whiskeys and flavored spirits, selling through wholesale distributors, direct-to-consumer channels, and licensing arrangements with tribal partners.

Based on the company's 10-K filed Apr 14, 2026.

Nasdaq · Consumer Defensive

IP STRATEGY HOLDINGS, INC. (IPST)

$2.10-0.07 (-3.23%)
WATCHLISTGrade: C+Risk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
2.252.472.702.922.10Oct 9Oct 19Oct 27Nov 4
High2.27
Low2.09
Open2.27
Volume10K
Avg Vol664K
VWAP2.15
30d High3.14
30d Low2.03
30d Chg-28.81%

What Is the Price Target for IPST?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $2.10Upside: +0.0%Confidence: 20%Method: No Coverage

Is IPST a Buy or Sell Right Now?

54
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 20.4% YoY with ACCELERATING trend — accelerating momentum.

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Is IPST Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B

Fair Value

$55.67

42

Moat Score

NARROW

4/9

Piotroski Score

-5.4

Altman Z-Score

What Is Smart Money Doing with IPST?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
CARROSINO MICHAELofficerBuy1,111-Nov 2, 2026
CARROSINO MICHAELofficerSale330$732.60Nov 2, 2026
Stiefel Jennifer D Hdirector officerBuy208-Nov 2, 2026
Stiefel Jennifer D Hdirector officerSale62$137.64Nov 2, 2026
Stiefel Jennifer D Hdirector officerBuy1,458-Nov 2, 2026
Stiefel Jennifer D Hdirector officerSale433$961.26Nov 2, 2026
Stiefel Justin Bdirector officerBuy1,458-Nov 2, 2026
Stiefel Justin Bdirector officerSale433$961.26Nov 2, 2026
Stiefel Justin Bdirector officerBuy208-Nov 2, 2026
Stiefel Justin Bdirector officerSale62$137.64Nov 2, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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IPST Growth Story

Revenue YoY

20.4%

3yr Revenue CAGR

6.8%

EPS Growth YoY

59.38%

FCF Growth YoY

-36.0%

Revenue Trend

ACCELERATING

Dark Pool Trades for IPST

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for IPST, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
16:39:09$2.191,000$$2KBUY
20:50:53$2.226,510$$14KBUY
17:44:57$2.251,800$$4KSELL
20:51:03$2.243,896$$9KBUY
16:37:15$2.131,880$$4KSELL

5 dark pool trades shown · $$33K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for IP STRATEGY HOLDINGS, INC. (IPST) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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IPST — frequently asked questions

What is IPST stock price today?

IP STRATEGY HOLDINGS, INC. (IPST) is at $2.10, down 3.23% (-$0.07) at the Nov 11, 2026 close.

Why is IPST stock moving today?

Latest IPST news — Nov 4, 2026: Ip Strategy Holdings, Inc. filed an insider trading report (Form 4) · Oct 28, 2026: IP Strategy Holdings regains Nasdaq listing compliance

Did IPST beat earnings?

IPST last reported on May 19, 2026: EPS -$1.35 vs $0.01 expected — a miss of 22550.0%.

Does IPST pay a dividend?

IPST does not currently pay a dividend.

What are IPST support and resistance levels?

Support: $2.03, $1.54. Resistance: $2.79, $3.28, $3.69.

What are insiders doing with IPST?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on IPST?

Nov 4, 2026: Ip Strategy Holdings, Inc. filed an insider trading report (Form 4) · Oct 28, 2026: IP Strategy Holdings regains Nasdaq listing compliance