Ingersoll Rand presents an unusually strong balance sheet — perfect financial health score and free cash flow conversion of 176% — but the current price geometry offers only 9.3% upside against 11.3% potential downside, and the stock remains in a confirmed near-term downtrend, making the setup unfavorable until asymmetry improves.
Thesis pillars
- Exceptional Balance Sheet Quality↑Improving
- Unfavorable Reward Risk Geometry↑Improving
- Early Signs Of Momentum Recovery↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 17, 2026· older than 90 days
Ingersoll Rand Inc. (IR) Stock Analysis
Momentum Cont setup
Industrials · Specialty Industrial Machinery
Sell if holding. At $84.18, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors.
Ingersoll Rand designs, manufactures and markets compressors, vacuum and blower products, and precision fluid-handling equipment across two segments — Industrial Technologies and Services, and Precision and Science Technologies. Aftermarket parts, consumables, and services... Read more
Sell if holding. At $84.18, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors. Chart setup: Trend continuation, RSI 67, MACD bullish. Score 5.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 98d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Oct 28, 2026Recent Developments — Ingersoll Rand Inc.
Latest news
- NEWS Ingersoll Rand Gears Up to Report Q3 Earnings: What's in the Offing? - TradingView — TradingView Oct 28, 2026 neutral
- NEWS Gear Up for Ingersoll (IR) Q3 Earnings: Wall Street Estimates for Key Metrics - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
- NEWS Ingersoll Rand (IR) Q3 earnings: what to expect - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
- NEWS Ingersoll Rand (IR) Edges Higher to $79.12 as Industrial Sector Holds Firm - Watchlist Stock Ideas - https://www.siam.in — https://www.siam.in/ Oct 21, 2026 neutral
- NEWS Transcript : Ingersoll Rand Inc. Presents at Deutsche Bank?s Chicago Industrials Summit, Aug-12-2026 11 - marketscreener — marketscreener.com Aug 12, 2026 neutral
Latest item Oct 28, 2026 · Generated 2026-11-05T11:39:30Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicrevenues outside the United States58%10-K Item 1A: 'For the year ended December 31, 2025, 58% of our revenues were from customers in countries outside of the United States'
- HIGHSuppliersingle-source iron castings and motors10-K Item 1A: 'we use single sources of supply for certain iron castings, motors and other select engineered components that are critical in the manufacturing of our products'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals 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. At $84.18, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors. Chart setup: Trend continuation, RSI 67, MACD bullish. Prior stop was $78.66. Score 5.9/10, moderate confidence.
Analyst target $81.86 reached (−2.8% from $84.18); no take-profit level is published. Prior stop was $78.66. Stop-loss: $78.66.
Concentration risk — Geographic: revenues outside the United States (58.0%); Concentration risk — Supplier: single-source iron castings and motors; Analyst target reached - limited upside remaining.
Ingersoll Rand Inc. trades at a P/E of 23.8 (forward 21.3). TrendMatrix value score: 5.7/10. Verdict: Sell.
23 analysts rate IR, with a consensus score of 3.9/5. 13 analysts publish price targets averaging $94.
What does Ingersoll Rand Inc. do?Ingersoll Rand designs, manufactures and markets compressors, vacuum and blower products, and precision fluid-handling...
Ingersoll Rand designs, manufactures and markets compressors, vacuum and blower products, and precision fluid-handling equipment across two segments — Industrial Technologies and Services, and Precision and Science Technologies. Aftermarket parts, consumables, and services represented 36.5% of 2025 total revenue from an installed base served by over 60 manufacturing facilities and 21,000 employees worldwide. No single customer exceeded 10% of 2025 consolidated revenues.