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IR

Ingersoll RandB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Q2 showed strong reported growth, positive organic demand, broad regional revenue growth, improving P&ST margins, management confidence sufficient to raise full-year revenue guidance, and two announced bolt-on acquisitions. The insider open-market purchase is a supportive secondary signal, but not operating evidence.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.4.
What can break
Acquisition details, analyst target count, estimate revisions, options skew, and short-interest data are unavailable.
Momentum
38
Value
57
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $81.00 · Bull $90.00 · Bear $72.00Analysis 2026-08-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $97.42
Why
Momentum38 · Δ7d +1.0
Value57 · Δ7d -0.0
Sentiment77 · Δ7d +3.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.4.

Contradictions & invalidation

  • • Acquisition details, analyst target count, estimate revisions, options skew, and short-interest data are unavailable.
  • • Execution risk against the raised full-year revenue outlook and high-end EPS expectation.
  • • The deterministic prior remains negative, with expected returns of -0.47% over 5 days, -1.35% over 20 days, and -2.83% over 120 days.

Catalyst clock

2026-11-19

Q2 2026 beat-like operating print and raised revenue outlook

Lead driver: Sentiment · See AI snapshot
Momentum
38
9% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-16.9
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.8
Sentiment
77
62% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+12.9
Why this grade

Composite grade B. Momentum 38.0 / Value 57.3 / Sentiment 76.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-21. Scenario method

B+
Bull case
20%
Probability
Target price
$90.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$81.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$31.94B
Beta
1.21
Shares Out
388M
P/E (TTM)
29.9
P/S (TTM)
4.12
P/FCF (TTM)
50.55
Rev YoY
+8.5%
EPS YoY
-327.6%
Gross Margin
+37.6%
Op Margin
+18.6%
Net Debt
$3.77B
Current Ratio
1.62
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data