Ingersoll Rand (IR) Stock: Buy, Sell, or Hold?
IR - Ingersoll Rand Inc. Common Stock
$72.93
-0.16 (-0.22%)
▼
5d:
-3.28%
30d:
-13.96%
90d:
-0.37%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 2, 2026 at $75.40 · last confirmed Sep 9, 2026
Strength: 7.4/10
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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
$119.11
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$73.96
1.4% Margin of Safety
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 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IR is currently trading at $72.93, which is considered oversold relative to its 30-day fair value range of $75.61 to $85.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.6) compared to its historical average (21.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% 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 uptrend. The price is currently testing key support at $71.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $96.25 (+32.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IR is in a uptrend. The price is currently testing key support at $71.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $96.25 (+32.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$75.61 -
$85.76
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.0% below Wall St target ($96.25)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$75.61 -
$85.76
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$71.65
Resistance Level
$79.75
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.62
Wall Street Target
$96.25
(+32.0%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
6.5%
Profit Margin
12.1%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
18.6 vs 21.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$69.36
(-5%)
2-Year Target
$65.96
(-10%)
3-Year Target
$62.73
(-14%)
3-Yr Target (if PE normalizes)
(PE: 19→22)
$72.77
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 10.2%)
$105.66
(+45%)
Base:
(SPY PE: 18.6, Growth: 10.2%)
$97.53
(+34%)
Bear:
(PE: 15.8, Growth: 10.2%)
$82.90
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 30.45 | Current EPS (TTM): $2.40
Bull Case
$131.23
(+80%)
Analyst growth 63.2%, PE expands to 33.5
Base Case
$119.30
(+64%)
Market implied 63.2%, PE stable at 30.5
Bear Case
$49.70
(-32%)
Severe decline -20.0%, PE contracts to 25.9
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 18.6 to 21.6
Stabilization Target:
$84.61
(+16.0%)
PE Expansion Potential:
+16.0%
Share & Embed Analysis
Last updated: September 13, 2026 2:31 AM ET
Data refreshes hourly during market hours. Next update: 3:31 AM
Data refreshes hourly during market hours. Next update: 3:31 AM
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Technical Signals Check
Is IR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Vicente Reynal
SELL
30492 shares
2026-04-13
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