IRM Stock Analysis: Buy, Sell, or Hold?
IRM - Iron Mountain Inc.
$117.16
-4.74 (-3.89%)
▼
5d:
-10.61%
30d:
-8.8%
90d:
+16.06%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IRM is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: IRM is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$93.44
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$58.02
Trading above historical range
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 $117.16, which is considered oversold relative to its 30-day fair value range of $123.87 to $130.62. The stock's valuation (Forward PE: 43.8) is in line with its historical norms (42.8). At these levels, the market is pricing in 0.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IRM is in a strong uptrend. The price is currently testing key support at $122.39. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
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 $133.00 (+13.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IRM is in a strong uptrend. The price is currently testing key support at $122.39. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
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 $133.00 (+13.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$123.87 -
$130.62
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
Protect Your Profits
Holding IRM? 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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading below Wall St target ($133.00)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -10.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$123.87 -
$130.62
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$122.39
Resistance Level
$130.74
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.82
Wall Street Target
$133.00
(+13.5%)
Revenue Growth (YoY)
21.6%
Earnings Growth (YoY)
860.0%
Profit Margin
3.8%
Valuation Premium vs History
+0.8% premium
PE vs Historical
43.8 vs 42.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$118.10
(+1%)
2-Year Target
$119.04
(+2%)
3-Year Target
$119.99
(+2%)
3-Yr Target (if PE normalizes)
(PE: 44→43)
PE COMPRESSION
$117.20
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 43.8, Growth: 9.9%)
$155.45
(+33%)
Base:
(SPY PE: 21.8, Growth: 9.9%)
$77.26
(-34%)
Bear:
(PE: 18.5, Growth: 9.9%)
$65.67
(-44%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (63x PE), but valuation improves significantly next year (44x PE) as earnings recover.
Forward PE: 63.29 | Forward EPS (Implied): $1.85
Bull Case
$141.47
(+21%)
Analyst growth 15.0%, PE expands to 66.5
Base Case
$117.16
(0%)
Market implied 0.0%, PE stable at 63.3
Bear Case
$89.63
(-24%)
Severe decline -15.0%, PE contracts to 57.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 6:53 PM ET
Data refreshes hourly during market hours. Next update: 7:53 PM
Data refreshes hourly during market hours. Next update: 7:53 PM
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Technical Signals Check
Is IRM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
William L Meaney
SELL
38474 shares
2026-04-01
Mark Kidd
SELL
6000 shares
2026-04-01
Mithu Bhargava
SELL
59725 shares
2026-03-19
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