/IPI

Intrepid Potash Inc

IPI

$39.68USD↓-1.49%-0.60 today

MARKET CAP

534.0M

P/E (TTM)

37.4x

FWD P/E

—

DAY RANGE

$39 – $41

52W RANGE

$23

$50

AI Summary

Stalk

Sell NowHigh

IPI remains firmly in a Stage 4 decline, with confirmed lower highs and lower lows driving a bearish medium-term bias. The recent rally into declining EMAs presents a tactical sell opportunity in line with the downtrend, while the long-term uptrend on the 200-DMA persists but is showing stress. Execution should target selling rallies into the 9/21 EMA zone. Oversold conditions and proximity to 200-DMA support are key risks to monitor.

↑Gross margin rose 35% YoY to $16.6M on stronger Trio margins and mill reliability.
↑Raised FY Potash guidance to 290–300K tons and Trio to 295–305K tons after operational gains.
↓Negative earnings yield and weak growth indicators point to profitability concerns.

Full analysis →

Buying

3

institutions

Selling

6

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	1.16 M	37.88 M	+237.41 K	-3.5%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	186.67 K	6.12 M	+33.24 K	-6.8%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	101.71 K	3.40 M	+-124.64 K	-65.9%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	102.29 K	3.35 M	+-52.26 K	-49.3%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	29.00 K	950.49 K	+18.27 K	+107.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-52.95 K	-100.0%	0.00%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-35.98 K	-100.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-7.66 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-7.62 K	-100.0%	0.00%