IPX IPERIONX Ltd

BULLISH Impact: 7/10 Insider Cluster
Horizon days Filed Mar 27, 2026 Processed 2mo ago
Insider cluster: 4 insiders, $2.6M total
Latest settled — T+20d ⚠ clustered
IPX ▲ +41.04% at T+20d
LONG call ✓ call won +41.04% · α vs SPY +28.30% · entry $23.15 → $32.65
Next anchor: T+60d in 13d
Currently $36.04 · +55.68% from $23.15 entry
Entry anchored
Mar 26, 03:59 PM ET
via Databento tick
T+1d
+3.93%
call +3.93% · α +4.29%
$24.06
settled 3mo ago
T+5d
+16.16%
call +16.16% · α +12.29%
$26.89
settled 2mo ago
T+20d
+41.04%
call +41.04% · α +28.30%
$32.65
settled 7w ago
T+60d
call — · α —
in 13d

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. However, cross-filing context reveals a significant insider buying cluster involving the CEO and other executives, with total open-market purchases exceeding $3.1M in the past 7 days.

Key Financial Metrics

Direction
buying

Actionable Insight

Strong insider buying by top executives suggests confidence in valuation or upcoming catalysts. Monitor for near-term news, especially around funding, project milestones, or government contracts. Consider positioning ahead of potential positive disclosure.

Key Facts

  • Insider cluster involves CEO Anastasios Arima and President Toby Symonds, both purchasing shares open-market
  • Total disclosed open-market purchases exceed $3.1 million in the past 7 days
  • CEO alone purchased over 479,000 shares for ~$1.79M, including a large block at $3.20
  • Multiple directors also participated in buying, indicating broad confidence
  • Total insider buying represents ~0.4% of company's $786M market cap — significant but not extreme

Financial Impact

$3.1M in open-market insider purchases over 7 days (~0.4% of market cap)

insider sentimentmarket confidence

Risk Factors

  • Lack of filing content limits ability to confirm context or timing rationale
  • Some purchases occurred at significantly different prices — may reflect multiple transactions or data anomalies

Market Snapshot

Exchange
Nasdaq
Sector
Miscellaneous Metal Ores

Documents Analyzed

Report based on filing metadata.

10 reports for IPX
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+20▲ +26.79%Apr 28, 2026
Filters
Rows
Reports for IPX — sortable, filterable
Type Now
Jun 4, 2026
5d ago
6-K
BULLISH ★ 7/10
$40.29 $35.22▼ −12.58%▼ −9.99%$36.04 (−10.55%)
Jun 1, 2026
8d ago
6-K
BULLISH ★ 7/10
$44.57 $44.00▼ −1.28%▼ −1.42%$36.04 (−19.14%)
May 21, 2026
19d ago
Press Release
BULLISH ★ 6/10
$36.15 $37.62▲ +4.07%▲ +3.62%$36.04 (−0.30%)
May 21, 2026
19d ago
6-K
BULLISH ★ 7/10
$36.15 $37.62▲ +4.07%▲ +3.62%$36.04 (−0.30%)
Apr 28, 2026
6w ago
6-K
NEUTRAL ★ 1/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.04 (+17.32%)
Apr 28, 2026
6w ago
Insider Cluster
BULLISH ★ 6/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.04 (+17.32%)
Apr 28, 2026
6w ago
Insider Cluster
BULLISH ★ 5/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.04 (+17.32%)
Apr 27, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$32.65 $30.72▼ −5.91%▼ −5.43%$36.04 (+10.38%)
Apr 27, 2026
6w ago
6-K
NEUTRAL ★ 4/10
$32.65 $30.72▼ −5.91%▼ −5.43%$36.04 (+10.38%)
Mar 27, 2026
10w ago
Insider Cluster
BULLISH ★ 7/10
$23.15 $24.06▲ +3.93%▲ +4.29%$36.04 (+55.68%)
Showing 10 of 10

US Market Status

Market Closed — Opens Thu (11h 17m)

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