IR · NYSE · STOCK
Ingersoll Rand (IR) Stock Analysis
$78.74
52W $68.07 – $100.96
66/100
$30.82B
32.1
1.15
Is IR Bullish or Bearish?
Bullish.
Innellis AI committee rates Ingersoll Rand (IR) Buy with a composite score of 66/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.24 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.76 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.50 across 4 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.50 across 4 articles, 14d) — News
Bear Case
- P/E of 31.8 is moderate-to-rich — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
66/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 6%
of 227 Industrials peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 31.8 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 91.1% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 4 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 66.3 to 65.8.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 77->74 (-3); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
64.4
Neutral
MACD Histogram
0.656
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$76.14
Resistance
$84.59
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$77.34
Above
EMA 21
$76.54
Above
EMA 50
$77.37
Above
EMA 200
$79.92
Below
Fundamental Analysis
Valuation
69
Growth
73
Profitability
41
Financial Health
84
Cash Flow
70
Valuation
P/E Ratio
32.1×
P/B Ratio
3.03×
PEG Ratio
0.36
Dividend Yield
0.10%
52W High
$100.96
52W Low
$68.07
Quality & Growth
ROE
576.2%
ROA
317.8%
Gross Margin
3794.2%
Operating Margin
2151.9%
Revenue Growth YoY
—
Debt / Equity
0.47
AI Fundamental Assessment
P/E ratio of 32.1 (rich relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.8%; Return on assets of 3.2%; Net margin of 12.1%; Gross margin of 37.9%; Current ratio of 1.62 (healthy short-term liquidity); Debt-to-equity of 0.47; Free cash flow per share is positive (3.11); Most recent quarter beat estimates by 0.8%; 3 consecutive earnings beats; EPS growth accelerating (+0.0% -> +11.7% QoQ); Average YoY EPS growth of 7.5%; Analyst estimates rising over recent quarters
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