IRM · NYSE · STOCK
Iron Mountain (IRM) Stock Analysis
$114.54
52W $77.77 – $134.68
57/100
$34.07B
81.8
1.19
Is IRM Bullish or Bearish?
Mixed.
Innellis AI committee rates Iron Mountain Incorporated (IRM) Watch with a composite score of 57/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.33 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.67 from today. The band boundary is 45.0, 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. Growth Analyst sees a compelling case — eps growing 924.3% yoy. 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
- ROE of 85.2% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.1% pays you to wait — Value
- EPS growing 924.3% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.31 across 13 articles, 14d) — News
Bear Case
- P/E of 81.5 is expensive by classic value standards — Value
- Price-to-book of 96.5x prices in significant intangible value — Value
- Debt-to-equity of 56.38 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 56.38) amplifies downside in a stress scenario — Risk
- Current ratio of 0.74 is tight -- limited short-term liquidity cushion — Risk
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
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 23%
of 80 Real Estate peers
Value Analyst
bearish
40
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ ROE of 85.2% shows genuine earnings power backing the valuation
− P/E of 81.5 is expensive by classic value standards
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 924.3% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 56.38) amplifies downside in a stress scenario
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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.31 across 13 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 56.5 to 56.7.
- 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: +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)
53.2
Neutral
MACD Histogram
0.512
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$114.37
Resistance
$130.22
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$113.84
Above
EMA 21
$114.29
Above
EMA 50
$116.77
Below
EMA 200
$114.11
Above
Fundamental Analysis
Valuation
67
Growth
70
Profitability
30
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
81.8×
P/B Ratio
-26.62×
PEG Ratio
0.09
Dividend Yield
3.02%
52W High
$134.68
52W Low
$77.77
Quality & Growth
ROE
-1473.9%
ROA
68.5%
Gross Margin
5421.0%
Operating Margin
1875.6%
Revenue Growth YoY
—
Debt / Equity
-15.31
AI Fundamental Assessment
P/E ratio of 81.8 (rich relative to a 15-40x range); Price-to-book of -26.6x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -14.7%; Return on assets of 0.7%; Net margin of 5.5%; Gross margin of 54.2%; Current ratio of 0.73 (tight short-term liquidity); Debt-to-equity of -15.31; Free cash flow per share is negative (-1.62); Most recent quarter beat estimates by 6.4%; 4 consecutive earnings beats; EPS growth roughly steady (-1.6% -> +0.0% QoQ); Average YoY EPS growth of 25.0%; Analyst estimates falling over recent quarters
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