Ingram Micro Holding Corporatio (INGM) Stock Analysis
Technology · Information Technology Services
Sell if holding. Engine safety override at $25.56: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 14%; Below-average business quality.
Ingram Micro is a leading global IT distributor operating in four geographic segments (North America, EMEA, Asia-Pacific, Latin America), distributing products from approximately 1,500 vendor partners to over 165,000 resellers across 57 countries. Approximately 66% of 2025 net... Read more
Sell if holding. Engine safety override at $25.56: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 14%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Ingram Micro Holding Corporatio
Latest news
- Banzai International Announces Strategic Alliance With Ingram Micro To Distribute Products Through Ingram B2B Distributi — benzinga May 20, 2026 positive
- Reported Earlier, Ingram Micro Prices 12.74M Share Secondary Offering At $26.00 Per Share As Platinum Equity Affiliate S — benzinga May 6, 2026 negative
- CORRECTION: Ingram Micro Launches $330M Secondary Common Stock Offering — benzinga May 5, 2026 neutral
- Ingram Micro Launches $30M Secondary Common Stock Offering — benzinga May 5, 2026 positive
- Ingram Micro Files Prospectus For Offering Common Shares; Terms Undisclosed — benzinga May 5, 2026 neutral
Generated 2026-05-20T20:21:21Z.
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
1 floor-breaker
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 $25.56: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: High short interest: 14%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $24.41. Score 5.7/10, moderate confidence.
Take-profit target: $27.27 (+6.6% upside). Prior stop was $24.41. Stop-loss: $24.41.
Quality below floor (3.4 < 4.0); Value-trap signals (2/5): High leverage (D/E 3.2), Material insider selling (25 sells, 2.36% of cap).
Ingram Micro Holding Corporatio trades at a P/E of 16.9 (forward 7.0). TrendMatrix value score: 8.5/10. Verdict: Sell.
20 analysts cover INGM with a consensus score of 3.7/5. Average price target: $31.
What does Ingram Micro Holding Corporatio do?Ingram Micro is a leading global IT distributor operating in four geographic segments (North America, EMEA,...
Ingram Micro is a leading global IT distributor operating in four geographic segments (North America, EMEA, Asia-Pacific, Latin America), distributing products from approximately 1,500 vendor partners to over 165,000 resellers across 57 countries. Approximately 66% of 2025 net sales were from international operations; Apple represented 21% of consolidated net sales in FY2025. The company operates the Xvantage B2B digital platform and had approximately 22,200 full-time associates as of December 27, 2025.