IR Ingersoll Rand Inc. Common Stock GENERAL INDUSTRIAL MACHINERY & EQUIPMENT

Ingersoll Rand (IR) Stock: Buy, Sell, or Hold?

$85.68
+0.59 (+0.70%) ▲
5d: +4.67% 30d: +9.92% 90d: +2.8%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (27%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$76.09 – $83.31
Position: EXTENDED
Forward P/E & Valuation
21.5x FAIR
vs 21.3x historical avg
Wall Street Target
$94.92
+11.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$75.22 / $87.72
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IR shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$113.14
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$70.25
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 21.3x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: IR is currently trading at $85.67, which is considered extended relative to its 30-day fair value range of $76.09 to $83.31. The stock's valuation (Forward PE: 21.5) is in line with its historical norms (21.3). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, IR is in a downtrend. The price is approaching resistance at $87.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: IR scores 0/100 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 $94.92 (+11.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $76.09 - $83.31
Company Quality Score 27/100 (SELL)
Volume Confirmation HIGH
Confidence Score 27.1%

Trading Range & Key Levels

30-Day Trading Range $76.09 - $83.31
Current vs Trading Range EXTENDED
Support Level $75.22
Resistance Level $87.72
Current Trend Downtrend
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($94.92)
  • NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
  • WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 21.53
Wall Street Target $94.92 (+11.6%)
Revenue Growth (YoY) 5.6%
Earnings Growth (YoY) 183.6%
Profit Margin 17.2%
Valuation Premium vs History +0.4% premium
PE vs Historical 21.5 vs 21.3 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.4% (market-implied from PE analysis)
1-Year Target $85.42 (+0%)
2-Year Target $85.76 (+1%)
3-Year Target $86.11 (+1%)
3-Yr Target (if PE normalizes) (PE: 22→21) PE COMPRESSION $85.20 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 21.5, Growth: 8.2%) $107.91 (+27%)
Base: (SPY PE: 19.9, Growth: 8.2%) $99.56 (+17%)
Bear: (PE: 16.9, Growth: 8.2%) $84.63 (-1%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 24.32 | Current EPS (TTM): $3.53
Bull Case $105.75 (+24%)
Analyst growth 12.0%, PE expands to 26.8
Base Case $96.14 (+13%)
Market implied 12.0%, PE stable at 24.3
Bear Case $58.38 (-31%)
Severe decline -20.0%, PE contracts to 20.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (IR)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 21, 2026
Daily AI digest
AI Retail Discussion Summary: The market is currently repricing $IR due to a compression in valuation multiples despite a strong Q1 earnings beat and organic growth.
Key Retail Themes: earnings beat valuation compression
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 11:19 AM ET
Data refreshes hourly during market hours. Next update: 12:19 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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