Ingram Micro Holding Corporatio (INGM) Stock Analysis
Technology · Information Technology Services
Sell if holding. Engine safety override at $29.89: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum.
Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions,... Read more
Sell if holding. Engine safety override at $29.89: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $29.89: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $28.06. Score 5.2/10, moderate confidence.
Take-profit target: $30.75 (+3.0% upside). Prior stop was $28.06. Stop-loss: $28.06.
Target reached (-19.5% upside); Quality below floor (3.6 < 4.0).
Ingram Micro Holding Corporatio trades at a P/E of 21.8 (forward 8.5). TrendMatrix value score: 7.6/10. Verdict: Sell.
19 analysts cover INGM with a consensus score of 3.7/5. Average price target: $28.
What does Ingram Micro Holding Corporatio do?Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud,...
Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application software, peripherals, accessories, phones, tablets, smart and feature phones, mobile phone accessories, wearables, and mobility software for corporate and individual end users. It also provides enterprise-grade hardware and software products, such as servers, storage, networking, and hybrid and software-defined solutions, as well as cybersecurity, power, and cooling solutions; training, professional services, and related financing solutions; and data capture/point-of-sale, physical security, audio visual and digital signage, unified communications and collaboration, and smart office/home automation and artificial intelligence products. In addition, the company offers third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service, as well as IT asset disposition, reverse logistics, repair, and other related solutions. It serves value-added and corporate resellers, retailers, custom installers, systems integrators, mobile network operators, mobile virtual network operators, direct marketers, internet-based resellers, independent dealers, product category specialists, reseller purchasing associations, managed service providers, cloud services providers, PC assemblers, independent agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.