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Iron Mountain Incorporated (Del (IRM) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Real Estate · REIT - Specialty

Sell if holding. Analyst target reached at $126.95 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.6% away).

Iron Mountain is a REIT providing information management, data center, digital transformation, and asset lifecycle management to 240,000+ customers in 61 countries, including ~95% of the Fortune 1000. Revenue derives from physical records storage rental fees and growing data... Read more

$126.95-2.0% A.UpsideScore 5.3/10#5 of 14 REIT - Specialty
Stop $120.06Target $124.62(resistance)A.R:R -1.0:1
Analyst target$123.64-2.6%11 analysts
$124.62our TP
$126.95price
$123.64mean
$44
$140

Sell if holding. Analyst target reached at $126.95 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.3/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (-0.6% away)
Expensive valuation

Key Metrics

P/E (TTM)136.9
P/E (Fwd)48.9
Mkt Cap$37.5B
EV/EBITDA23.5
Profit Mgn3.8%
ROE
Rev Growth21.6%
Beta
Dividend2.74%
Rating analysts16

Quality Signals

Piotroski F7/9

Options Flow

P/C1.08bearish
IV39%normal

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

Rating Breakdown

2 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Analyst Target
3.0
Ps
6.8

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

Bollinger
0.0
Support Resistance
0.0
52w Position
10.0
GatesA.R:R -1.0=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
74 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $102.47Resistance $127.16

Price Targets

$120
$125
A.Upside-1.8%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-15.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-04-30 (nulld)

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 IRM stock a buy right now?

Sell if holding. Analyst target reached at $126.95 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $120.06. Score 5.3/10, moderate confidence.

What is the IRM stock price target?

Take-profit target: $124.62 (-2.0% upside). Prior stop was $120.06. Stop-loss: $120.06.

What are the risks of investing in IRM?

Analyst target reached - limited upside remaining; Near 52-week high (-0.6% away); Expensive valuation.

Is IRM overvalued or undervalued?

Iron Mountain Incorporated (Del trades at a P/E of 136.9 (forward 48.9). TrendMatrix value score: 3.2/10. Verdict: Sell.

What do analysts say about IRM?

16 analysts cover IRM with a consensus score of 4.0/5. Average price target: $124.

What does Iron Mountain Incorporated (Del do?Iron Mountain is a REIT providing information management, data center, digital transformation, and asset lifecycle...

Iron Mountain is a REIT providing information management, data center, digital transformation, and asset lifecycle management to 240,000+ customers in 61 countries, including ~95% of the Fortune 1000. Revenue derives from physical records storage rental fees and growing data center/digital services. As of December 31, 2025, operated 31 data centers with ~97% of 488 MW capacity leased.

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