IR Stock Analysis: Buy, Sell, or Hold?
IR - Ingersoll Rand Inc. Common Stock
$78.56
-0.29 (-0.37%)
▼
5d:
-2.57%
30d:
+11.46%
90d:
-7.99%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
15d
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IR shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: IR shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$117.41
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$72.90
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 $78.56, which is considered fair relative to its 30-day fair value range of $74.01 to $80.56. The stock's valuation (Forward PE: 20.4) is in line with its historical norms (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% 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 strong downtrend. The price is approaching resistance at $74.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $93.54 (+19.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IR is in a strong downtrend. The price is approaching resistance at $74.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $93.54 (+19.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$74.01 -
$80.56
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($93.54)
Trading Range Analysis
30-Day Trading Range
$74.01 -
$80.56
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$69.16
Resistance Level
$74.46
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.39
Wall Street Target
$93.54
(+19.1%)
Revenue Growth (YoY)
7.6%
Earnings Growth (YoY)
6.5%
Profit Margin
7.5%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
20.4 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$76.75
(-2%)
2-Year Target
$74.99
(-5%)
3-Year Target
$73.26
(-7%)
3-Yr Target (if PE normalizes)
(PE: 20→22)
$78.32
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.9%)
$111.52
(+42%)
Base:
(SPY PE: 20.4, Growth: 9.9%)
$104.41
(+33%)
Bear:
(PE: 17.3, Growth: 9.9%)
$88.75
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Forward PE: 22.78 | Forward EPS (Implied): $3.45
Bull Case
$94.86
(+21%)
Analyst growth 15.0%, PE expands to 23.9
Base Case
$78.56
(0%)
Market implied 0.0%, PE stable at 22.8
Bear Case
$60.10
(-24%)
Severe decline -15.0%, PE contracts to 20.5
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 20.4 to 21.8
Stabilization Target:
$83.99
(+6.9%)
PE Expansion Potential:
+6.9%
Share & Embed Analysis
Last updated: July 14, 2026 3:50 AM ET
Data refreshes hourly during market hours. Next update: 4:50 AM
Data refreshes hourly during market hours. Next update: 4:50 AM
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Technical Signals Check
Is IR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
15
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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