IR Stock Analysis: Buy, Sell, or Hold?
IR - Ingersoll Rand Inc. Common Stock
$80.51
1.18 (1.49%)
▲
5d:
-3.4%
30d:
-4.51%
90d:
+14.56%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 19, 2026 at $81.14 · last confirmed Aug 19, 2026
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$120.21
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$74.64
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 21.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IR is currently trading at $80.51, which is considered oversold relative to its 30-day fair value range of $80.63 to $86.77. The stock's valuation (Forward PE: 20.6) is in line with its historical norms (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This pessimistic expectation contrasts with the company's recent 6.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IR is in a downtrend. The price is currently testing key support at $79.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IR scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $96.25 (+19.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IR is in a downtrend. The price is currently testing key support at $79.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IR scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $96.25 (+19.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$80.63 -
$86.77
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
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 (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($96.25)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$80.63 -
$86.77
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$79.17
Resistance Level
$87.97
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.55
Wall Street Target
$96.25
(+19.6%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
6.5%
Profit Margin
12.1%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
20.6 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$78.90
(-2%)
2-Year Target
$77.32
(-4%)
3-Year Target
$75.78
(-6%)
3-Yr Target (if PE normalizes)
(PE: 21→22)
$80.38
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 10.2%)
$107.66
(+34%)
Base:
(SPY PE: 20.1, Growth: 10.2%)
$105.14
(+31%)
Bear:
(PE: 17.1, Growth: 10.2%)
$89.37
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 33.61 | Current EPS (TTM): $2.36
Bull Case
$144.85
(+80%)
Analyst growth 66.0%, PE expands to 37.0
Base Case
$131.68
(+64%)
Market implied 66.0%, PE stable at 33.6
Bear Case
$53.94
(-33%)
Severe decline -20.0%, PE contracts to 28.6
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 20.6 to 21.8
Stabilization Target:
$85.40
(+6.1%)
PE Expansion Potential:
+6.1%
Share & Embed Analysis
Last updated: August 22, 2026 2:48 PM ET
Data refreshes hourly during market hours. Next update: 3:48 PM
Data refreshes hourly during market hours. Next update: 3:48 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is IR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Vicente Reynal
SELL
30492 shares
2026-04-13
Vicente Reynal
SELL
118044 shares
2026-03-02
Ro Khanna
BUY
2026-02-24
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