IP Strategy Holdings, Inc.

IPST

$3.75

-9.20%-$0.38

High—

Low—

52W High-99.3%

Rel. vol—

Interval

Range24m

Volume—SMA5SMA10

—

AI analysis

IP Strategy Holdings, Inc. is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.

Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
Breakdown risk rises if support fails with accelerating sell volume.
Relative strength versus sector peers remains neutral-to-slightly positive.

Latest indicator snapshot

Live technical and fundamental context, tuned for quick reads.

SMA5

$3.92

5-period simple moving average

SMA10

$3.97

10-period simple moving average

SMA20

—

20-period simple moving average

SMA50

—

50-period simple moving average

EMA5

$3.94

5-period exponential moving average

EMA10

$3.96

10-period exponential moving average

EMA20

$3.99

20-period exponential moving average

DEMA20

$3.95

Double exponential moving average

Fibonacci

Retracement

Retracement levels

VWAP

$3.96

Volume weighted average price

MACD

-0.035

Signal -0.023

RSI(14)

—

Relative strength oscillator

OBV

-2.81K

On-balance volume

StochRSI

—

Fast oscillator pair

BBands Low

—

Lower band

BBands Mid

—

Middle band

BBands High

—

Upper band

Market Cap

2.27M

Company size

P/E Ratio

0.00

Valuation multiple

EV / EBITDA

0.04

Enterprise value multiple

ROE

-1256.0%

Return on equity

ROA

-21.2%

Return on assets

Operating Margin

-112.8%

Operating efficiency

Net Margin

0.0%

Bottom-line profitability

Current Ratio

—

Short-term liquidity

Debt / Equity

—

Balance-sheet leverage

Dividend Yield

0.0%

Income yield

FCF Yield

—

Free cash flow yield

Beta

5.41

Market sensitivity

52W High

$532.00

52-week peak

52W Low

$1.54

52-week trough

Supply Chain of IPST

Upstream / Downstream / Proxies

Upstream

Story Protocol Foundation (Story Layer 1 Blockchain)$IP Token (Native token of Story Protocol)UnconfirmedAmazon Web Services (AWS)NASDAQ:AMZNHeritage Distilling Company, Inc. (subsidiary)Thinking Tree Spirits, Inc. (subsidiary)Grain and Raw Material Suppliers (Agricultural Sector)Glass Bottle and Packaging Suppliersa16z Crypto (Andreessen Horowitz)EigenCloud

Downstream

House of Doge (Corporate Arm of Dogecoin Foundation)Brag House Holdings, Inc.NASDAQ:TBHThird-Party $IP Token DelegatorsAria Protocol (ARIAIP / APL tokens)Poseidon (AI Data Initiative)Confidential Data Rails (CDR) UsersTribal Beverage Network (TBN)Third-Party Spirits Wholesalers (Various State-Level Distributors)Direct-to-Consumer Spirits CustomersStory Foundation

Proxies

Story Protocol ($IP Token)UnconfirmedMicroStrategy IncorporatedNASDAQ:MSTR Coinbase Global, Inc.NASDAQ:COIN Bit Digital, Inc.NASDAQ:BTBT

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer