Ingram Micro Holding Corporatio (INGM) Stock Analysis
Breakout setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $29.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 15%; Below-average business quality.
Ingram Micro distributes IT products from roughly 1,500 vendor partners to more than 165,000 resellers across 57 countries, with 66% of fiscal 2025 net sales from international operations. Revenue comes from a thin-margin distribution model; Apple Inc. accounted for 21% of... Read more
Sell if holding. Engine safety override at $29.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About Ingram Micro Holding Corporatio
About Ingram Micro Holding Corporatio
Ingram Micro distributed technology products from roughly 1,500 vendor partners to more than 165,000 resellers across 57 countries in Fiscal Year 2025, with 66% of consolidated net sales derived from international operations. Apple Inc. accounted for 21% of consolidated net sales in Fiscal Year 2025, the single largest supply source; Lenovo contributed 10% and HP Inc. contributed 9%. The company employs approximately 22,200 full-time associates globally.
Ingram Micro generates revenue by purchasing products from vendors and reselling them through reseller channels including value-added resellers, corporate resellers, retailers, managed service providers, and system integrators across four geographic segments: North America, EMEA, Asia-Pacific, and Latin America. Client and Endpoint Solutions — covering desktops, notebooks, smartphones, and peripherals — drives the highest volume at narrow margins. Advanced Solutions (servers, storage, networking, cybersecurity) carries lower volume with stronger per-unit margins. Cloud-based solutions, offered through the Xvantage platform and cloud marketplace, span more than 200 third-party SaaS, infrastructure-as-a-service, and subscription offerings. Named competitors in the 10-K include TD Synnex and Arrow Electronics globally, and regional players such as Also Holding, Esprinet, and Redington. The business requires substantial working capital to finance accounts receivable and inventory not fully covered by vendor trade credit.
Show full overview
Apple Inc.'s share of consolidated net sales has grown from 16% in Fiscal Year 2023 to 21% in Fiscal Year 2025, making it by far the largest single source among 1,500 vendor partners. The 10-K identifies vendor relationship risks explicitly: significant changes in vendor terms — reduced discounts, rebates, price protections, or return rights — could weigh on gross margins. With no direct control over vendor policies, any decision by Apple or another top vendor to reduce distribution through Ingram Micro or to shift to direct-to-reseller sales could materially affect revenue and operating results.
See also: Technology · Information Technology Services
From Ingram Micro Holding Corporatio's most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-17Recent Developments — Ingram Micro Holding Corporatio
Latest news
- NEWS JP Morgan Upgrades Ingram Micro Holding to Neutral, Announces $27 Price Target — benzinga May 27, 2026 neutral
- NEWS Banzai International Announces Strategic Alliance With Ingram Micro To Distribute Products Through Ingram B2B Distributi — benzinga May 20, 2026 positive
- NEWS 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
- NEWS CORRECTION: Ingram Micro Launches $330M Secondary Common Stock Offering — benzinga May 5, 2026 neutral
- NEWS Ingram Micro Launches $30M Secondary Common Stock Offering — benzinga May 5, 2026 positive
Generated 2026-06-17T09:56:51Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWSupplierApple Inc.21%10-K Item 1: 'generated approximately 21%...from products purchased from Apple Inc.'
- LOWSupplierLenovo10%10-K Item 1: 'generated approximately 10%...from products purchased from Lenovo'
- HIGHGeographicinternational operations66%10-K Item 1: 'Approximately 66%, 66% and 64% of our consolidated net sales for Fiscal Year 2025, Fiscal Year 2024 and Fiscal Year 2023, respectively, were generated by our international operations'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $29.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $27.04. Score 6.0/10, moderate confidence.
Take-profit target: $31.06 (+6.8% upside). Prior stop was $27.04. Stop-loss: $27.04.
Concentration risk — Geographic: international operations (66.0%); Target reached (-6.0% upside); Quality below floor (3.4 < 4.0).
Ingram Micro Holding Corporatio trades at a P/E of 19.8 (forward 8.2). TrendMatrix value score: 7.8/10. Verdict: Sell.
21 analysts cover INGM with a consensus score of 3.8/5. Average price target: $31.
What does Ingram Micro Holding Corporatio do?Ingram Micro distributes IT products from roughly 1,500 vendor partners to more than 165,000 resellers across 57...
Ingram Micro distributes IT products from roughly 1,500 vendor partners to more than 165,000 resellers across 57 countries, with 66% of fiscal 2025 net sales from international operations. Revenue comes from a thin-margin distribution model; Apple Inc. accounted for 21% of consolidated net sales in Fiscal Year 2025, Lenovo for 10%, and HP Inc. for 9%.