INNIO shows a strong 35% growth profile and industry-leading positioning, but extreme insider selling, a high leverage penalty, and a thin asymmetry setup with only light analyst coverage support caution on sizing.
Thesis pillars
- Thin Asymmetry Narrow Upside→Stable
- Strong Growth Profile→Stable
- Extreme Insider Selling→Stable
- +2 more pillars — see the Why tab for full reasoning
INNIO N.V. (INIO) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $27.90: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality.
Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and... Read more
Sell if holding. Engine safety override at $27.90: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: moderate.
Recent developments
updated 2026-08-14Recent Developments — INNIO N.V.
Latest news
- NEWS RBC Capital Upgrades Innio to Outperform, Lowers Price Target to $35 — benzinga Jul 30, 2026 positive
- NEWS Warsh Hits the AI Trade: Here Are the 10 Biggest Losers In 30 Minutes — benzinga Jul 29, 2026 negative
- NEWS INNIO Receives Order For ~1.1 GW Of Gas Engine Capacity From An Operator Of Mega-Scale Data Center Campuses; Terms Not D — benzinga Jul 28, 2026 positive
- NEWS Innio Sees FY2026 Sales $3.800B-$3.900B vs $3.867B Est — benzinga Jul 28, 2026 neutral
- NEWS Innio Q2 Adj. EPS $0.08 Beats $0.06 Estimate, Sales $937.700M Beat $882.944M Estimate — benzinga Jul 28, 2026 positive
Generated 2026-08-14T12:42:24Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality 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. Engine safety override at $27.90: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $25.65. Score 5.9/10, moderate confidence.
Take-profit target: $33.67 (+22.1% upside). Prior stop was $25.65. Stop-loss: $25.65.
Quality below floor (3.6 < 4.0).
INNIO N.V. trades at a P/E of 919.3 (forward 35.0). TrendMatrix value score: 6.4/10. Verdict: Sell.
14 analysts cover INIO with a consensus score of 4.0/5. Average price target: $39.
What does INNIO N.V. do?Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha...
Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and related solutions for data center, power solutions, and compression end-markets. The Services segment provides aftermarket services through an engine's lifecycle, including service agreements, spare parts, overhauls, remanufacturing of engines and components, digital solutions, and service-related activities, as well as maintenance and replacement of parts. It also operates Myplant, an AI-enabled fleet management platform. Th company operates in Germany, rest of Europe, the United States, rest of North America, and internationally. Innio N.V. was founded in 2018 and is headquartered in Munich, Germany. Innio N.V. operates as a subsidiary of AI Alpine (Luxembourg) S.à r.l.