IR

Ingersoll RandD

NYSE / Capital Goods

At close

2026-06-03

Current thesis

The bull read is that Q1 still showed resilient headline growth, positive book-to-bill in both segments, ample liquidity, and unchanged FY2026 guidance despite tariff and Middle East noise, supporting the idea that delayed orders and M&A contribution can refill growth later in the year [#8-K-2026-04-28].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +1.9.

What can break

Execution risk around acquisitions and integration remains material given reliance on deal contribution to annual revenue growth and the pending Fox close [#8-K-2026-04-28].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $88.00 · Bull $100.00 · Bear $72.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $103.50

Why

Momentum7 · Δ7d -2.4

Value58 · Δ7d +0.3

Sentiment71 · Δ7d +1.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-2.4

Δ21d

-9.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.9

Δ21d

+10.1

Why this grade

Composite grade D. Momentum 6.9 / Value 57.6 / Sentiment 71.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$28.03B

Beta

1.21

Shares Out

395.11M

P/E (TTM)

29.9

P/S (TTM)

4.12

P/FCF (TTM)

50.55

Rev YoY

+5.1%

EPS YoY

+12.3%

Gross Margin

+43.7%

Op Margin

+15.1%

Net Debt

$3.22B

Current Ratio

1.20

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology