IRM Stock Analysis: Buy, Sell, or Hold?
IRM - Iron Mountain Inc.
$125.07
-2.68 (-2.10%)
▼
5d:
-2.93%
30d:
+6.23%
90d:
+13.88%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
Smart Money Accumulation
IRM is down 4.5% this week, but smart money is accumulating calls. Top strike: $115 2026-06-18 with 1,099 OI. Call ratio: 86% View Scanner →
Strength: 5.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IRM shows positive signals but monitor for confirmation. Market pricing in 4.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IRM shows positive signals but monitor for confirmation. Market pricing in 4.1% annual growth which appears achievable. Moderate conviction.
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 $125.07, which is considered slightly high relative to its 30-day fair value range of $110.33 to $126.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 46.8) compared to its historical average (41.5). At these levels, the market is pricing in 4.1% 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 $123.29. 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 (55/100), with neutral trendline and momentum signals. 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 $123.29. 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 (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$110.33 -
$126.82
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($130.82)
- NEUTRAL: Market pricing in 4.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$110.33 -
$126.82
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$123.29
Resistance Level
$134.09
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
46.78
Wall Street Target
$130.82
(+4.6%)
Revenue Growth (YoY)
21.6%
Earnings Growth (YoY)
860.0%
Profit Margin
3.8%
Valuation Premium vs History
+4.1% premium
PE vs Historical
46.8 vs 41.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$130.20
(+4%)
2-Year Target
$135.54
(+8%)
3-Year Target
$141.09
(+13%)
3-Yr Target (if PE normalizes)
(PE: 47→42)
PE COMPRESSION
$125.17
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.8, Growth: 9.9%)
$165.94
(+33%)
Base:
(SPY PE: 22.1, Growth: 9.9%)
$78.29
(-37%)
Bear:
(PE: 18.8, Growth: 9.9%)
$66.55
(-47%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (69x PE), but valuation improves significantly next year (47x PE) as earnings recover.
Forward PE: 68.97 | Forward EPS (Implied): $1.81
Bull Case
$151.02
(+21%)
Analyst growth 15.0%, PE expands to 72.4
Base Case
$125.07
(0%)
Market implied 0.0%, PE stable at 69.0
Bear Case
$95.68
(-24%)
Severe decline -15.0%, PE contracts to 62.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 7:36 PM ET
Data refreshes hourly during market hours. Next update: 8:36 PM
Data refreshes hourly during market hours. Next update: 8:36 PM
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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
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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