Ingersoll Rand Inc. (IR) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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IR fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 1.20M · 3-mo avg 4.31M

Ingersoll Rand Inc. (IR)

IRIngersoll Rand Inc.loading…
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QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$86.45
near a support level and the 200-day average · Nov 9
$100–102
near the 52-week high · midpoint $100.89 · Nov 9
±$0.19
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume55% below normal0.45× its 20-day average
Past year's range$68.07 – $100.96lowest to highest price
From its peak18.1% belowpeak $106.03, highest since 2017
Gain vs. risk1.80 to 1$1.80 possible gain per $1 at risk
Plan fails below$78.41the setup is broken under this price
Options pressure point$85.00price can drift here near expiry
Momentum (RSI)69.3fires under 35 · fires near $68.83
Accounting warning signs1worth checking — see the list
Price vs. profit21.8× next year24.4× last 12 months
Price vs. its own pastpricier than 3%of the last 5 years · usual P/E 41.9×
Cash it generates3.6%of its market value, per year

Trading lighter than its own normal, price down 1.0%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
69.3
fires under 35 · fires near $68.83
vs 50-day
●
$76.82
above the line · fires near $77.30
Bollinger
●
$71.95
no lower pierce · fires near $71.03
VWAP 20
●
$78.95
above the rolling VWAP · fires near $78.84
Entry level
✓
$86.45
within 1% of model level
Put wall
●
$40.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.84
histogram above zero · rising
RVolStatic
0.45×
lighter than its own normal
Short int.Static
3.9%
short interest below 20%
ATRStatic
$3.10
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 63 sessions
Next dividend
USD 0.02
ex-date 2026-11-12