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IRMIron Mountain Incorporated (DelSell5.5·$126.31-0.73%
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Iron Mountain Incorporated (Del (IRM) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Real Estate · REIT - Specialty

Sell if holding. Analyst target reached at $126.31 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation.

Iron Mountain is a global S&P 500 REIT providing physical records management, digital solutions, data center services (31 data centers, 488 MW leasable capacity at 97% leased), and asset lifecycle management to 240,000+ customers in 61 countries, generating ~$6.9B in 2025... Read more

$126.31+0.8% A.UpsideScore 5.5/10#7 of 14 REIT - Specialty
QualityF-score8 / 9FCF yield-1.32%
IncomeYield2.72%(5y avg 3.91%)Payout358.48%
Stop $119.31Target $127.25(resistance)A.R:R -1.7:1
Analyst target$131.55+4.1%11 analysts
$127.25our TP
$126.31price
$131.55mean
$44
$149

Sell if holding. Analyst target reached at $126.31 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Expensive valuation

Key Metrics

P/E (TTM)138.3
P/E (Fwd)47.6
Mkt Cap$37.9B
EV/EBITDA23.5
Profit Mgn3.8%
ROE
Rev Growth21.6%
Beta1.22
Dividend2.72%
Rating analysts16

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.08bullish
IV39%normal

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

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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

1 floor-breaker

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

Ev Ebitda
0.0
Analyst Target
4.0
P Ocf
4.5
Ps
6.7
P/OCF: 25.6x (FFO proxy — REITs gated off P/E)
GatesA.R:R -1.7=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $121.22Resistance $129.85

Price Targets

$119
$127
A.Upside+0.7%
A.R:R-1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (50d)

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 $126.31 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $119.31. Score 5.5/10, moderate confidence.

What is the IRM stock price target?

Take-profit target: $127.25 (+0.8% upside). Prior stop was $119.31. Stop-loss: $119.31.

What are the risks of investing in IRM?

Analyst target reached - limited upside remaining; Expensive valuation.

Is IRM overvalued or undervalued?

Iron Mountain Incorporated (Del trades at a P/E of 138.3 (forward 47.6). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about IRM?

16 analysts cover IRM with a consensus score of 4.0/5. Average price target: $132.

What does Iron Mountain Incorporated (Del do?Iron Mountain is a global S&P 500 REIT providing physical records management, digital solutions, data center services...

Iron Mountain is a global S&P 500 REIT providing physical records management, digital solutions, data center services (31 data centers, 488 MW leasable capacity at 97% leased), and asset lifecycle management to 240,000+ customers in 61 countries, generating ~$6.9B in 2025 revenue. No single customer accounts for more than approximately 3% of revenue.

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