IR (Ingersoll Rand Inc.) — AI Stock Analysis & Recommendation

Research of August 17, 2026 · Industrials / General Industrial Machinery & Equipment

TradeFlare's AI research teams rate IR a BUY. The latest price is $78.95.

The research plan

• Entry: $82.31
• Time horizon: N/A

N/A

Why

While Ingersoll Rand shows fundamental strength with positive revenue growth and robust cash flow, the technical picture is neutral to bearish with a short-term downtrend and mixed momentum signals. The market regime is neutral, and with only a neutral technical score and no bullish directional teams, a BUY is not warranted at this time. The stock is best held until a clearer technical setup emerges.

What could push IR higher

• Positive revenue growth and strong gross margins indicate underlying business strength.
• Raised guidance and solid earnings beat suggest potential for continued positive performance.
• Strategic acquisitions could unlock further growth opportunities.

Key risks for IR

• Bearish short-term technical trend and mixed momentum indicators suggest potential for further downside.
• High historical maximum drawdown indicates significant volatility and risk.
• Elevated P/E ratio compared to industry averages may suggest the stock is fully priced.

What each AI research team found

Fundamental team: Neutral · valuation: fair

Ingersoll Rand presents a mixed fundamental picture, with strong operational performance and positive analyst sentiment offset by some valuation concerns and data gaps. The company's robust free cash flow, healthy margins, and positive revenue growth support a fair valuation, while the analyst consensus target provides a clear upside potential. However, the lack of detailed earnings growth and revenue stream...

• Ingersoll Rand exhibits strong gross margins (42.82%) and positive revenue growth (8.5% YoY), indicating market demand and operational efficiency.
• While the trailing P/E of 34.01 is higher than industry averages, the forward P/E of 21.01 and PEG ratio of 0.75 suggest a reasonable valuation relative to expected earnings growth.
• The company demonstrates robust free cash flow generation ($1.22B TTM) and adequate short-term liquidity (Current Ratio 1.62), supported by healthy interest coverage (5.82x).

Technical team: Neutral

The analysis indicates a neutral stance due to conflicting signals across different indicators. While the scanner context and pattern recognition suggest a potential bounce from support, the trend and momentum indicators show mixed to bearish signals. Therefore, a cautious approach is warranted, waiting for clearer directional confirmation.

• The price is consolidating between the MA20 and MA50, with a bearish short-term trend against a neutral medium-term trend, suggesting a neutral outlook with potential for a short-term bounce if support holds.
• Mixed volume around the 20-day MA indicates a lack of strong institutional conviction, suggesting a neutral short-term outlook with potential for a breakout if volume confirms a directional move.
• Indicators are mixed, with MACD showing bearish momentum while RSI and Stochastic are neutral, suggesting a neutral to slightly bearish outlook with potential for a move towards the nearest support.

Sentiment team: Neutral

Ingersoll Rand's sentiment is currently neutral across news, social, and analyst channels. While the company has demonstrated strong execution with an earnings beat and raised guidance, alongside strategic acquisitions, concerns about the stock being fully priced and minor margin pressures temper enthusiasm. The overall sentiment is stable, with no extreme signals suggesting a strong directional bias at this time.

• Ingersoll Rand's news sentiment is neutral, driven by a mix of positive earnings results, strategic acquisitions, and analyst upgrades, balanced by some indications of the stock being fully priced and minor margin pressures. (Score: 0.104)
• Ingersoll Rand (IR) shows a neutral sentiment driven by a solid Q2 earnings beat and raised guidance, alongside strategic acquisitions, though some margin pressure from China is a noted concern. (Score: 0.104)
• Ingersoll Rand (IR) exhibits a neutral sentiment driven by a recent earnings beat and raised guidance, supported by strategic acquisitions and positive analyst outlooks, though some margin pressures and mixed short-term performance metrics are noted.

Risk team: Medium

While the company itself presents low risk, the stock's historical drawdown and moderate volatility necessitate a cautious approach. The potential for significant price swings and interest rate sensitivity contribute to a medium overall risk profile, warranting a small position size.

• Significant Maximum Drawdown: The 1-year maximum drawdown of -36.6% indicates substantial downside risk experienced historically, suggesting potential for large price drops.
• Moderate Realized Volatility: The annualized 20-day volatility of 29.9% and 60-day volatility of 33.8% indicates that the stock can experience significant price swings.
• Interest Rate Sensitivity: As a company with debt, it is exposed to rising interest rates which could increase borrowing costs and impact profitability.

IR at a glance

Market value	$30.7B
Price / earnings	32.5
Revenue growth (year over year)	7.8%
Profit margin	12.2%
Debt / equity	0.40

Every AI call on IR since August 7, 2026, and what happened next (3 calls) →

Research of August 17, 2026 · AI-generated analysis for educational purposes, can be wrong, not financial advice.