Iron Mountain Incorporated (IRM) — Specialty REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.51M · 3-mo avg 1.53M

Iron Mountain Incorporated (IRM)

IRMIron Mountain Incorporatedloading…
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QTick signal
+1net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 38/100 · Nov 6
$105.99
near a support level · Nov 6
$111–113
near the options pressure point and the 50-day average trade price · midpoint $111.94 · Nov 6
±$10.60
±10.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume65% above normal1.65× its 20-day average
Past year's range$77.77 – $134.68lowest to highest price
From its peak20.9% belowpeak $134.68, highest since 2015
Gain vs. risk0.58 to 1$0.58 possible gain per $1 at risk
Plan fails below$97.22the setup is broken under this price
Options pressure point$111.00price can drift here near expiry
Momentum (RSI)38.9fires under 35 · fires near $103.52
Accounting warning signs1worth checking — see the list
Price vs. profit39.2× next year69.6× last 12 months
Price vs. its own pastpricier than 41%of the last 5 years · usual P/E 121.5×
Cash it generates-3.2%it used more cash than it made

Last session traded heavier than its own normal, price up 1.0%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
●
38.9
fires under 35 · fires near $103.52
vs 50-day
✓
$113.56
below the line
Bollinger
✓
$106.55
lower-band pierce
VWAP 20
✓
$112.41
below the rolling VWAP
Entry level
✓
$105.99
within 1% of model level
Put wall
✓
$110.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-0.60
below zero · still falling
RVolStatic
1.65×
heavier than its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$4.38
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 65 sessions
Next dividend
USD 0.99
ex-date 2026-12-15