Not a good buy right now: price (~98 pre-market) is extended and sitting near resistance (R2 ~100) with short-term overbought conditions.
Options positioning is aggressively bullish (very low put/call), but IV is elevated into earnings (2026-02-12), implying you’re paying up for optimism.
Wall Street price targets cited (87–94) are below the current price, signaling limited near-term upside from the Street’s base case.
Hedge funds are buying heavily (supportive), but insiders are selling heavily (near-term caution).
Trend: Bullish continuation (SMA_5 > SMA_20 > SMA_200) and MACD histogram positive and expanding (0.715) — momentum is still up.
Stretch/overbought risk: RSI_6 at ~79 indicates the stock is extended short-term, increasing pullback risk.
Levels: Pivot 91.06; resistance R1 96.60 already cleared; next resistance R2 ~100.03 (current price is close), making upside less attractive vs. downside back toward 96.6/91.
Pattern-based forward view: Similar-pattern stats imply ~-1.7% over the next week (near-term drift lower despite the broader uptrend).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment: Extremely call-skewed (OI put/call 0.23; volume put/call 0.01) → traders are positioned for upside.
Activity: Today’s option volume is far above average (today vs 30-day avg ~849.9%), suggesting event positioning.
Volatility: IV (30d 36.84) roughly in-line with HV (37.48) but IV percentile is high (83.27) → options pricing is elevated into the upcoming catalyst (earnings), often coinciding with bigger swings and less favorable entry timing for impatient buyers.
Interpretation: Bullish positioning is supportive, but it also raises the risk of a “good news already priced” reaction into/after earnings.
Technical Summary
Sell
5
Buy
10
Positive Catalysts
Hedge fund flow: Buying increased sharply (+4668% over last quarter), a supportive demand signal.
Fundamental trend (latest reported quarter 2025/Q3): revenue +5.05% YoY, net income +10.15% YoY, EPS +12.96% YoY; gross margin improved to 38.89% (+0.52 YoY).
Technical momentum: Strong uptrend structure with positive, expanding MACD.
Event catalyst: QDEC 2025 earnings on 2026-02-12 (after hours) could re-rate the stock if guidance/beat is strong.
Neutral/Negative Catalysts
sit below the current ~97–98, implying limited upside in consensus framing.
Takeaway: Fundamentals are healthy, but the current entry looks more like “priced for good execution” going into earnings.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent analyst actions (trend): price targets have been raised modestly, but ratings are mixed.
Stifel (2026-01-23): PT raised to $87 (from $81), Hold — still meaningfully below current price.
Wells Fargo (2026-01-07): PT raised to $92 (from $87), Overweight — supportive rating, but PT below current price.
Citi (2025-12-08): PT raised to $94 (from $91), Buy — also below current price.
Wall Street pros: consistent view that IR is a quality industrial with pricing power and decent growth.
Wall Street cons: even bullish firms’ updated targets lag the current quote, implying the market is already ahead of their near-term upside case.
Politicians/Congress: No recent congress trading data available (no signal from that channel).
Wall Street analysts forecast IR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for IR is 90.5 USD with a low forecast of 81 USD and a high forecast of 100 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
Wall Street analysts forecast IR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for IR is 90.5 USD with a low forecast of 81 USD and a high forecast of 100 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 96.000
Low
81
Averages
90.5
High
100
Current: 96.000
Low
81
Averages
90.5
High
100
Stifel
Nathan Jones
Hold
maintain
$81 -> $87
AI Analysis
2026-01-23
Reason
Stifel
Nathan Jones
Price Target
$81 -> $87
AI Analysis
2026-01-23
maintain
Hold
Reason
Stifel analyst Nathan Jones raised the firm's price target on Ingersoll-Rand to $87 from $81 and keeps a Hold rating on the shares as part of the firm's Q4 preview for its diversified industrials coverage.
Wells Fargo
Joseph O'Dea
Overweight
maintain
$87 -> $92
2026-01-07
Reason
Wells Fargo
Joseph O'Dea
Price Target
$87 -> $92
2026-01-07
maintain
Overweight
Reason
Wells Fargo analyst Joseph O'Dea raised the firm's price target on Ingersoll-Rand to $92 from $87 and keeps an Overweight rating on the shares. Discussing the Electrical Equipment & Multi-Industry space, the firm says it expects largely underwhelming initial 2026 guidance ranges in a prudent approach to expectation setting.
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