IR Stock Analysis: Buy, Sell, or Hold?
IR - Ingersoll Rand Inc. Common Stock
$80.00
-0.12 (-0.15%)
ā¼
5d:
-4.36%
30d:
-12.61%
90d:
-0.81%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
IR is down 3.6% this week, but smart money is accumulating calls. Top strike: $105 2026-06-18 with 1,076 OI. Call ratio: 66% View Scanner →
Strength: 3.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
š HOLD: IR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
š HOLD: IR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$128.02
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$79.49
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IR is currently trading at $80.00, which is considered oversold relative to its 30-day fair value range of $80.54 to $91.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.5) compared to its historical average (23.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This pessimistic expectation contrasts with the company's recent 18.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IR is in a uptrend. Immediate support is located at $76.70, while resistance sits at $84.78.
Market Sentiment: IR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $102.67 (+28.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IR is in a uptrend. Immediate support is located at $76.70, while resistance sits at $84.78.
Market Sentiment: IR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $102.67 (+28.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$80.54 -
$91.36
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding IR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.3% below Wall St target ($102.67)
Fair Price Analysis
30-Day Fair Range
$80.54 -
$91.36
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$76.71
Resistance Level
$84.78
Current Trend
Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.54
Wall Street Target
$102.67
(+28.3%)
Revenue Growth (YoY)
10.1%
Earnings Growth (YoY)
18.4%
Profit Margin
7.6%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
20.5 vs 23.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$76.64
(-4%)
2-Year Target
$73.42
(-8%)
3-Year Target
$70.34
(-12%)
3-Yr Target (if PE normalizes)
(PE: 21ā23)
$79.78
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 10.3%)
$116.74
(+46%)
Base:
(SPY PE: 20.5, Growth: 10.3%)
$107.30
(+34%)
Bear:
(PE: 17.5, Growth: 10.3%)
$91.21
(+14%)
š
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Forward PE: 22.94 | Forward EPS (Implied): $3.59
Bull Case
$99.37
(+21%)
Analyst growth 15.0%, PE expands to 24.1
Base Case
$82.29
(0%)
Market implied 0.0%, PE stable at 22.9
Bear Case
$62.95
(-24%)
Severe decline -15.0%, PE contracts to 20.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.5 to 23.3
Stabilization Target:
$90.74
(+13.4%)
PE Expansion Potential:
+13.4%
Share & Embed Analysis
Last updated: April 02, 2026 4:19 AM ET
Data refreshes hourly during market hours. Next update: 5:19 AM
Data refreshes hourly during market hours. Next update: 5:19 AM
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Technical Signals Check
Is IR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
118044 shares
2026-03-02
Ro Khanna
BUY
2026-02-24
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28367 shares
2026-02-20
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