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Ingersoll Rand Inc. (IR) Stock Analysis

Falling Knife setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Specialty Industrial Machinery

Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $68.54 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak overall score: 4.9/10.

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

$68.54+23.4% A.UpsideScore 4.9/10#38 of 48 Specialty Industrial Machinery
QualityF-score9 / 9FCF yield3.86%
IncomeYield0.12%Payout5.41%sustainable
Stop $66.03Target $84.60(analyst − 10%)A.R:R 3.3:1
Analyst target$94.00+37.1%15 analysts
$84.60our TP
$68.54price
$94.00mean
$115

Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $68.54 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak overall score: 4.9/10. Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Score 4.9/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — Ingersoll Rand Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Analyst upside: 23%
Risks
Sector modifier (Industrials): -0.7
Weak overall score: 4.9/10
Weak growth

Key Metrics

P/E (TTM)46.3
P/E (Fwd)17.8
Mkt Cap$26.8B
EV/EBITDA15.1
Profit Mgn7.5%
ROE5.7%
Rev Growth7.6%
Beta1.25
Dividend0.12%
Rating analysts25

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.43bullish
IV40%normal
Max Pain$50-27.0% vs spot

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

Rating Breakdown

3 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.8
Obv
1.0
Ma Position
1.0
Rsi
3.0
Capitulation risk (RSI 29, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -1.0%/30d — confirmed downtrend

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
2.9
Growth Rank
3.8

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

Earnings Growth
3.3
Revenue Growth
4.4
GatesMomentum 1.2<4.5Death cross (50MA < 200MA)A.R:R 3.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
29 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $68.07Resistance $86.12

Price Targets

$66
$85
A.Upside+23.4%
A.R:R3.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 1.2/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-30 (71d)

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. Momentum 1.2/10 is below the 5.0 floor at $68.54 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak overall score: 4.9/10. Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Prior stop was $66.03. Score 4.9/10, moderate confidence.

What is the IR stock price target?

Take-profit target: $84.60 (+23.4% upside). Prior stop was $66.03. Stop-loss: $66.03.

What are the risks of investing in IR?

Sector modifier (Industrials): -0.7; Weak overall score: 4.9/10; Weak growth.

Is IR overvalued or undervalued?

Ingersoll Rand Inc. trades at a P/E of 46.3 (forward 17.8). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about IR?

25 analysts cover IR with a consensus score of 3.8/5. Average price target: $94.

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.

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