IRM Stock Analysis: Buy, Sell, or Hold?
IRM - Iron Mountain Inc.
$133.06
1.20 (0.91%)
▲
5d:
+5.37%
30d:
+4.5%
90d:
+30.53%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IRM trades at premium valuation expecting 5.4% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: IRM trades at premium valuation expecting 5.4% growth. Hold existing positions but don't chase. Wait for better entry.
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 $133.06, which is considered extended relative to its 30-day fair value range of $124.64 to $128.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 49.8) compared to its historical average (42.6). At these levels, the market is pricing in 5.4% 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 approaching resistance at $130.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IRM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IRM is in a strong uptrend. The price is approaching resistance at $130.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IRM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$124.64 -
$128.68
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding IRM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($131.55)
- NEUTRAL: PE elevated vs history but 5.4% growth expectation is conservative given 860% recent growth
Trading Range Analysis
30-Day Trading Range
$124.64 -
$128.68
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$122.39
Resistance Level
$130.74
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
49.77
Wall Street Target
$131.55
(-1.1%)
Revenue Growth (YoY)
21.6%
Earnings Growth (YoY)
860.0%
Profit Margin
3.8%
Valuation Premium vs History
+5.4% premium
PE vs Historical
49.8 vs 42.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.4%
(market-implied from PE analysis)
1-Year Target
$140.25
(+5%)
2-Year Target
$147.82
(+11%)
3-Year Target
$155.80
(+17%)
3-Yr Target (if PE normalizes)
(PE: 50→43)
PE COMPRESSION
$133.37
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 49.8, Growth: 9.9%)
$176.54
(+33%)
Base:
(SPY PE: 21.8, Growth: 9.9%)
$77.26
(-42%)
Bear:
(PE: 18.5, Growth: 9.9%)
$65.67
(-51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (64x PE), but valuation improves significantly next year (50x PE) as earnings recover.
Forward PE: 64.10 | Forward EPS (Implied): $2.08
Bull Case
$160.67
(+21%)
Analyst growth 15.0%, PE expands to 67.3
Base Case
$133.06
(0%)
Market implied 0.0%, PE stable at 64.1
Bear Case
$101.79
(-24%)
Severe decline -15.0%, PE contracts to 57.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 PM
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Technical Signals Check
Is IRM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
12
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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