IRM Stock Analysis: Buy, Sell, or Hold?
IRM - Iron Mountain Inc.
$97.60
-0.70 (-0.71%)
▼
5d:
-4.26%
30d:
-9.9%
90d:
+19.04%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
IRM is down 4.9% this week, but smart money is accumulating calls. Top strike: $115 2026-06-18 with 1,105 OI. Call ratio: 95% View Scanner →
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IRM shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: IRM shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$91.17
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$56.61
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IRM is currently trading at $97.60, which is considered oversold relative to its 30-day fair value range of $102.80 to $110.27. The stock's valuation (Forward PE: 38.1) is in line with its historical norms (40.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IRM is in a strong uptrend. The price is currently testing key support at $97.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $122.82 (+25.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IRM is in a strong uptrend. The price is currently testing key support at $97.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $122.82 (+25.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$102.80 -
$110.27
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.8% below Wall St target ($122.82)
Fair Price Analysis
30-Day Fair Range
$102.80 -
$110.27
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$97.83
Resistance Level
$109.19
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.11
Wall Street Target
$122.82
(+25.8%)
Revenue Growth (YoY)
16.6%
Earnings Growth (YoY)
-14.2%
Profit Margin
2.1%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
38.1 vs 40.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$96.04
(-2%)
2-Year Target
$94.50
(-3%)
3-Year Target
$92.99
(-5%)
3-Yr Target (if PE normalizes)
(PE: 38→40)
$97.61
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.1, Growth: 10.7%)
$132.25
(+36%)
Base:
(SPY PE: 22.4, Growth: 10.7%)
$77.57
(-21%)
Bear:
(PE: 19.0, Growth: 10.7%)
$65.93
(-32%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (53x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Forward PE: 53.19 | Forward EPS (Implied): $1.92
Bull Case
$123.09
(+21%)
Analyst growth 15.0%, PE expands to 55.9
Base Case
$101.94
(0%)
Market implied 0.0%, PE stable at 53.2
Bear Case
$77.98
(-24%)
Severe decline -15.0%, PE contracts to 47.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 38.1 to 40.0
Stabilization Target:
$102.45
(+5.0%)
PE Expansion Potential:
+5.0%
Share & Embed Analysis
Last updated: March 31, 2026 3:42 AM ET
Data refreshes hourly during market hours. Next update: 4:42 AM
Data refreshes hourly during market hours. Next update: 4:42 AM
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Technical Signals Check
Is IRM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
16
Sells
Net
INSIDERS SELLING
Recent Transactions
William L Meaney
SELL
98657 shares
2026-03-05
William L Meaney
SELL
98659 shares
2026-03-04
Jennifer Allerton
SELL
7000 shares
2026-03-02
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Advanced IRM Option Strategies
Professional options setups generated by AI based on today's IRM price and gamma walls.
