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Iron Mountain Incorporated (Del (IRM) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Real Estate · REIT - Specialty

Sell if holding. Analyst target reached at $124.11 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-2.6% away).

Iron Mountain is a REIT providing information management, data center, digital transformation, and asset lifecycle management to 240,000+ customers in 61 countries, including ~95% of the Fortune 1000. Revenue derives from physical records storage rental fees and growing data... Read more

$124.11-1.1% A.UpsideScore 4.8/10#11 of 14 REIT - Specialty
Stop $117.07Target $122.76(resistance)A.R:R -0.9:1
Analyst target$123.64-0.4%11 analysts
$122.76our TP
$124.11price
$123.64mean
$44
$140

Sell if holding. Analyst target reached at $124.11 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-2.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (-2.6% away)
Weak overall score: 4.8/10

Key Metrics

P/E (TTM)233.7
P/E (Fwd)44.4
Mkt Cap$34.1B
EV/EBITDA22.8
Profit Mgn2.1%
ROE
Rev Growth16.6%
Beta1.15
Dividend3.02%
Rating analysts16

Quality Signals

Piotroski F8/9

Options Flow

P/C1.15bearish
IV52%elevated

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

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Analyst Target
3.0
P Ocf
4.5
Ps
6.9
P/OCF: 25.4x (FFO proxy — REITs gated off P/E)

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

Bollinger
0.1
Support Resistance
0.4
Gap
5.0
52w Position
9.8
GatesA.R:R -0.9=NEGATIVEMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
73 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $99.17Resistance $125.27

Price Targets

$117
$123
A.Upside-1.1%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-04-30 (nulld)

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 IRM stock a buy right now?

Sell if holding. Analyst target reached at $124.11 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-2.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $117.07. Score 4.8/10, moderate confidence.

What is the IRM stock price target?

Take-profit target: $122.76 (-1.1% upside). Prior stop was $117.07. Stop-loss: $117.07.

What are the risks of investing in IRM?

Analyst target reached - limited upside remaining; Near 52-week high (-2.6% away); Weak overall score: 4.8/10.

Is IRM overvalued or undervalued?

Iron Mountain Incorporated (Del trades at a P/E of 233.7 (forward 44.4). TrendMatrix value score: 3.3/10. Verdict: Sell.

What do analysts say about IRM?

16 analysts cover IRM with a consensus score of 4.0/5. Average price target: $124.

What does Iron Mountain Incorporated (Del do?Iron Mountain is a REIT providing information management, data center, digital transformation, and asset lifecycle...

Iron Mountain is a REIT providing information management, data center, digital transformation, and asset lifecycle management to 240,000+ customers in 61 countries, including ~95% of the Fortune 1000. Revenue derives from physical records storage rental fees and growing data center/digital services. As of December 31, 2025, operated 31 data centers with ~97% of 488 MW capacity leased.

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