Inphi Corporation [NYSE: IPHI] gained 2.15% on the last trading session, reaching $115.27 price per share at the time. Inphi Corporation represents 46.03 million in outstanding shares, while the company has a total market value of $5.86 billion with the latest information. IPHI stock price has been found in the range of $112.92 to $117.06.
If compared to the average trading volume of 1.41M shares, IPHI reached a trading volume of 1043642 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Inphi Corporation [IPHI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IPHI shares is $118.19 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IPHI stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Inphi Corporation shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on April 13, 2020. The new note on the price target was released on February 05, 2020, representing the official price target for Inphi Corporation stock. Previously, the target price had yet another raise from $85 to $100, while Needham kept a Buy rating on IPHI stock. On November 12, 2019, analysts increased their price target for IPHI shares from 72 to 85.
The Average True Range (ATR) for Inphi Corporation is set at 5.65, with the Price to Sales ratio for IPHI stock in the period of the last 12 months amounting to 13.86. The Price to Book ratio for the last quarter was 15.07, with the Price to Cash per share for the same quarter was set at 4.64. Price to Free Cash Flow for IPHI in the course of the last twelve months was 86.93 with Quick ratio for the last quarter at 1.00.
Trading performance analysis for IPHI stock
Inphi Corporation [IPHI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.66. With this latest performance, IPHI shares gained by 2.70% in over the last four-week period, additionally plugging by 66.74% over the last 6 months – not to mention a rise of 153.90% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IPHI stock in for the last two-week period is set at 55.93, with the RSI for the last a single of trading hit 51.60, and the three-weeks RSI is set at 58.25 for Inphi Corporation [IPHI]. The present Moving Average for the last 50 days of trading for this stock 102.54, while it was recorded at 113.65 for the last single week of trading, and 78.98 for the last 200 days.
Inphi Corporation [IPHI]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Inphi Corporation [IPHI] shares currently have an operating margin of -13.52 and a Gross Margin at +49.30. Inphi Corporation’s Net Margin is presently recorded at -19.94.
Return on Total Capital for IPHI is now -5.88, given the latest momentum, and Return on Invested Capital for the company is -9.98. Return on Equity for this stock declined to -20.44, with Return on Assets sitting at -7.82. When it comes to the capital structure of this company, Inphi Corporation [IPHI] has a Total Debt to Total Equity ratio set at 149.97. Additionally, IPHI Total Debt to Total Capital is recorded at 60.00, with Total Debt to Total Assets ending up at 53.26. Long-Term Debt to Equity for the company is recorded at 86.49, with the Long-Term Debt to Total Capital now at 34.60.
Reflecting on the efficiency of the workforce at the company, Inphi Corporation [IPHI] managed to generate an average of -$106,439 per employee. Receivables Turnover for the company is 6.02 with a Total Asset Turnover recorded at a value of 0.39.Inphi Corporation’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.00 and a Current Ratio set at 1.20.
Inphi Corporation [IPHI]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Inphi Corporation posted 0.35/share EPS, while the average EPS was predicted by analysts to be reported at 0.33/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 6.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IPHI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Inphi Corporation go to 37.60%.
An analysis of insider ownership at Inphi Corporation [IPHI]
There are presently around $5,513 million, in the hands of institutional investors. The top three institutional holders of IPHI stocks are: BLACKROCK INC. with ownership of 4,680,543, which is approximately 5.469% of the company’s market cap and around 1.20% of the total institutional ownership; VANGUARD GROUP INC, holding 4,529,806 shares of the stock with an approximate value of $511.14 million in IPHI stocks shares; and CAPITAL RESEARCH GLOBAL INVESTORS, currently with $297.72 million in IPHI stock with ownership of nearly 6.738% of the company’s market capitalization.
Positions in Inphi Corporation stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 146 institutional holders increased their position in Inphi Corporation [NYSE:IPHI] by around 9,018,259 shares. Additionally, 131 investors decreased positions by around 6,439,132 shares, while 19 investors held positions by with 33,402,544 shares. The mentioned changes placed institutional holdings at 48,859,935 shares, according to the latest SEC report filing. IPHI stock had 55 new institutional investments in for a total of 2,696,915 shares, while 38 institutional investors sold positions of 1,419,656 shares during the same period.