Ingersoll Rand Inc. (IR) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $78.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: customers in countries outside of the United States (58.0%); Weak overall score: 4.6/10.
Ingersoll Rand is a global manufacturer of compressors, pumps, vacuum and blower products, fluid transfer equipment, power tools, and lifting equipment serving industrial and life science markets across 60+ facilities on six continents. Aftermarket parts and services represent... Read more
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $78.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: customers in countries outside of the United States (58.0%); Weak overall score: 4.6/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.6/10, moderate confidence.
Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 91d clear, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographiccustomers in countries outside of 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.'
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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth 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. Momentum 1.2/10 is below the 5.0 floor at $78.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: customers in countries outside of the United States (58.0%); Weak overall score: 4.6/10. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $73.73. Score 4.6/10, moderate confidence.
Take-profit target: $87.84 (+11.7% upside). Prior stop was $73.73. Stop-loss: $73.73.
Concentration risk — Geographic: customers in countries outside of the United States (58.0%); Weak overall score: 4.6/10; Weak growth.
Ingersoll Rand Inc. trades at a P/E of 52.3 (forward 20.0). TrendMatrix value score: 5.8/10. Verdict: Sell.
25 analysts cover IR with a consensus score of 3.8/5. Average price target: $98.
What does Ingersoll Rand Inc. do?Ingersoll Rand is a global manufacturer of compressors, pumps, vacuum and blower products, fluid transfer equipment,...
Ingersoll Rand is a global manufacturer of compressors, pumps, vacuum and blower products, fluid transfer equipment, power tools, and lifting equipment serving industrial and life science markets across 60+ facilities on six continents. Aftermarket parts and services represent 36.5% of 2025 revenue; 58% of revenues came from non-US customers.