IRM Stock Analysis: Buy, Sell, or Hold?
IRM - Iron Mountain Inc.
$122.32
-2.32 (-1.86%)
▼
5d:
-4.67%
30d:
+0.34%
90d:
-2.91%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IRM shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: IRM shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$93.50
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$58.06
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 $122.32, which is considered fair relative to its 30-day fair value range of $119.45 to $129.14. The stock's valuation (Forward PE: 45.7) is in line with its historical norms (43.1). At these levels, the market is pricing in 2.0% 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 currently testing key support at $120.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IRM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IRM is in a strong uptrend. The price is currently testing key support at $120.51. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IRM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$119.45 -
$129.14
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($132.82)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$119.45 -
$129.14
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$120.51
Resistance Level
$132.87
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
45.72
Wall Street Target
$132.82
(+8.6%)
Revenue Growth (YoY)
21.6%
Earnings Growth (YoY)
860.0%
Profit Margin
3.8%
Valuation Premium vs History
+2.0% premium
PE vs Historical
45.7 vs 43.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$124.77
(+2%)
2-Year Target
$127.26
(+4%)
3-Year Target
$129.81
(+6%)
3-Yr Target (if PE normalizes)
(PE: 46→43)
PE COMPRESSION
$122.37
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 45.7, Growth: 9.9%)
$162.26
(+33%)
Base:
(SPY PE: 20.7, Growth: 9.9%)
$73.57
(-40%)
Bear:
(PE: 17.6, Growth: 9.9%)
$62.54
(-49%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (60x PE), but valuation improves significantly next year (46x PE) as earnings recover.
Forward PE: 60.24 | Forward EPS (Implied): $2.03
Bull Case
$147.70
(+21%)
Analyst growth 15.0%, PE expands to 63.3
Base Case
$122.32
(0%)
Market implied 0.0%, PE stable at 60.2
Bear Case
$93.57
(-24%)
Severe decline -15.0%, PE contracts to 54.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 1:30 AM ET
Data refreshes hourly during market hours. Next update: 2:30 AM
Data refreshes hourly during market hours. Next update: 2:30 AM
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Technical Signals Check
Is IRM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
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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