Skip to main content
IRIngersoll Rand Inc.Sell5.0·$74.00+1.09%
Open full analysis

Ingersoll Rand Inc. (IR) Stock Analysis

Recovery setup

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Multiple concerning factors at $74.00: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend); Weak growth.

Ingersoll Rand manufactures compressors, pumps, vacuums, and blowers through its Industrial Technologies & Services segment and precision/life science fluid handling tools through Precision & Science Technologies, serving industrial, life sciences, and clean energy markets... Read more

$74.00+13.4% A.UpsideScore 5.0/10#37 of 48 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield3.61%
IncomeYield0.11%Payout5.41%sustainable
Stop $69.56Target $83.88(analyst − 10%)A.R:R 1.7:1
Analyst target$93.20+25.9%15 analysts
$83.88our TP
$74.00price
$93.20mean
$115

Sell if holding. Multiple concerning factors at $74.00: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend); Weak growth. Chart setup: Death cross but MACD improving, RSI 59. Score 5.0/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202648d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Weak growth
Below 200-MA, MA slope -1.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)49.5
P/E (Fwd)19.0
Mkt Cap$28.6B
EV/EBITDA16.0
Profit Mgn7.5%
ROE5.7%
Rev Growth7.6%
Beta1.20
Dividend0.11%
Rating analysts25

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C2.07bearish
IV46%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.6
Value Rank
2.8
Growth Rank
3.8

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.3
Support Resistance
1.0
52w Position
4.7
Gap
5.0

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
3.3
Revenue Growth
4.4
GatesDeath cross (50MA < 200MA)Momentum 5.8>=5.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $68.07Resistance $74.68

Price Targets

$70
$84
A.Upside+13.4%
A.R:R1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts25
Consensus3.8/5
Avg Target$93

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (48d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IR stock a buy right now?

Sell if holding. Multiple concerning factors at $74.00: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend); Weak growth. Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $69.56. Score 5.0/10, moderate confidence.

What is the IR stock price target?

Take-profit target: $83.88 (+13.4% upside). Prior stop was $69.56. Stop-loss: $69.56.

What are the risks of investing in IR?

Weak growth; Below 200-MA, MA slope -1.6%/30d (confirmed downtrend).

Is IR overvalued or undervalued?

Ingersoll Rand Inc. trades at a P/E of 49.5 (forward 19.0). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about IR?

25 analysts cover IR with a consensus score of 3.8/5. Average price target: $93.

What does Ingersoll Rand Inc. do?Ingersoll Rand manufactures compressors, pumps, vacuums, and blowers through its Industrial Technologies & Services...

Ingersoll Rand manufactures compressors, pumps, vacuums, and blowers through its Industrial Technologies & Services segment and precision/life science fluid handling tools through Precision & Science Technologies, serving industrial, life sciences, and clean energy markets globally. Aftermarket revenue was 36.5% of total 2025 revenue; no single customer individually provided more than 10% of consolidated revenues.

Related stocks: MIDD (The Middleby Corporation) · WTS (Watts Water Technologies, Inc.) · OTIS (Otis Worldwide Corporation) · CSW (CSW Industrials, Inc.) · DCI (Donaldson Company, Inc.)
Home Stocks IR

Latest news

Latest News

Cổng thông tin điện tử Tỉnh Sơn La54d ago
MarketBeat54d agoEarnings
Cisco Talos Blog55d ago
StockStory48d ago
MarketBeat48d ago
MarketBeat48d ago
Yahoo Finance55d agoEarnings
MarketBeat55d agoEarnings
AD HOC NEWS56d ago
IR Impact53d ago
MarketBeat51d ago
MarketBeat57d ago
Sharewise.com49d agoEarnings
MarketBeat49d ago
TradingView50d agoEarnings
UBND thành phố Hải Phòng56d ago
MarketBeat57d ago
Benzinga12d agoAnalyst
Benzinga34d ago
Benzinga46d agoAnalyst
Loading more...