IPARMID

Inter Parfums, Inc.

Consumer DefensiveHousehold & Personal Products
$122.25
$0.01(+0.97%)
52W$77.21
$139.00
Updated Jul 8, 02:00 AM
RSI81
RS Rating83/99
Beta0.42
Volatility31%
F-Score4/9
Mkt Cap$3.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Inter Parfums, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 2% provides fundamental context to the price action. However, with RSI at 81, the stock is extended and may be prone to a short-term pullback.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.42
vs S&P 500
LOW VOL
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$96.67
50 SMA > 100 SMA$95.76
100 SMA > 150 SMA$93.50
150 SMA > 200 SMA$93.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$104.94+16.50%ABOVE
50 SMA$96.67+26.46%ABOVE
100 SMA$95.76+27.66%ABOVE
150 SMA$93.50+30.74%ABOVE
200 SMA$93.27+31.08%ABOVE

Price Performance

1D+1.0%
1W+9.3%
1M+32.3%
3M+35.3%
6M+42.9%
YTD+43.1%
1Y-10.1%
3Y-2.1%
52-Week Trading Range73% from low
$122.25
52W Low$77.21
52W High$139.00

Technical Indicators

RSI (14)OVERBOUGHT
81.0
305070
Setup ScoreCOOL
4/10
Base depth: 31.7%

Risk Profile

Beta
0.42
52W Vol
31%
ATR
$4.05
Max DD (1Y)
-43%

Volume Analysis

Today
404.3K
50D Avg
247.4K
Vol Ratio
1.63x
Liquidity
MODERATE

Earnings Momentum

Q2'25-12%
$1.00
Q3'25-34%
$2.05
Q4'25+17%
$0.88
Q1'26+2%
$1.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.25%
5 Years:+22.53%
3 Years:+11.06%
TTM:+1.87%

Compounded Profit Growth

10 Years:+18.25%
5 Years:+34.06%
3 Years:+11.50%
TTM:-16.46%

Stock Price CAGR

10 Years:+16.11%
5 Years:+11.31%
3 Years:-2.09%
1 Year:-10.14%

Return on Equity

10Y Avg:12.1%
5Y Avg:16.1%
3Y Avg:17.5%
Last Year:18.4%

Key Metrics

Market Cap$3.9B
Gross Margin63.6%
Net Margin11.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is IPAR in an uptrend right now?

IPAR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, IPAR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is IPAR overbought or oversold?

IPAR's RSI (14) is 81. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is IPAR outperforming the market?

IPAR has a Relative Strength (RS) Rating of 83 out of 99. Yes, IPAR is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is IPAR in its 52-week range?

IPAR is trading at $122.25, which is 88% of its 52-week high ($139.00) and 73% above its 52-week low ($77.21).

How volatile is IPAR?

IPAR has a Beta of 0.42 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.