IR Stock Analysis: Buy, Sell, or Hold?
IR - Ingersoll Rand Inc. Common Stock
$87.78
4.40 (5.28%)
▲
5d:
+3.69%
30d:
+8.92%
90d:
+12.55%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 5.8/10
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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 0.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: IR shows positive signals but monitor for confirmation. Market pricing in 0.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$116.02
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$72.04
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 $87.78, which is considered extended relative to its 30-day fair value range of $79.03 to $84.45. The stock's valuation (Forward PE: 21.6) is in line with its historical norms (21.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% 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 approaching resistance at $87.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: IR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $93.64 (+12.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IR is in a downtrend. The price is approaching resistance at $87.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.3% recently.
Market Sentiment: IR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $93.64 (+12.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$79.03 -
$84.45
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.3%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.3%)
- BULLISH: Trading below Wall St target ($93.64)
Trading Range Analysis
30-Day Trading Range
$79.03 -
$84.45
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$78.80
Resistance Level
$87.64
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.65
Wall Street Target
$93.64
(+12.3%)
Revenue Growth (YoY)
7.6%
Earnings Growth (YoY)
6.5%
Profit Margin
7.5%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
21.7 vs 21.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$83.21
(0%)
2-Year Target
$83.05
(0%)
3-Year Target
$82.88
(-1%)
3-Yr Target (if PE normalizes)
(PE: 22→22)
$83.45
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.7, Growth: 9.4%)
$109.19
(+31%)
Base:
(SPY PE: 20.7, Growth: 9.4%)
$104.55
(+25%)
Bear:
(PE: 17.6, Growth: 9.4%)
$88.86
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Forward PE: 24.45 | Forward EPS (Implied): $3.41
Bull Case
$100.68
(+21%)
Analyst growth 15.0%, PE expands to 25.7
Base Case
$83.38
(0%)
Market implied 0.0%, PE stable at 24.5
Bear Case
$63.79
(-24%)
Severe decline -15.0%, PE contracts to 22.0
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 21.7 to 21.8
Stabilization Target:
$83.95
(+0.7%)
PE Expansion Potential:
+0.7%
Share & Embed Analysis
Last updated: August 03, 2026 4:57 PM ET
Data refreshes hourly during market hours. Next update: 5:57 PM
Data refreshes hourly during market hours. Next update: 5:57 PM
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Technical Signals Check
Is IR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
11
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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