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IRM

Iron MountainC
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-11
View Chart
Current thesis
The post-earnings bull case is that Q1 was not just a beat but a guide-raise backed by broad-based strength: organic growth was unusually strong, growth businesses expanded faster than legacy storage, and data center leasing momentum suggests the higher-growth mix can keep lifting EBITDA and AFFO.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.1.
What can break
Because the stock already trades above the packet median target, any evidence that raised 2026 guidance was a one-quarter peak rather than a durable step-up could trigger a valuation reset.
Momentum
69
Value
53
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $123.00 · Bull $138.00 · Bear $110.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $122.82
Why
Momentum69 · Δ7d -3.1
Value53 · Δ7d -
Sentiment42 · Δ7d -0.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-7.3
Value
53
32% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
42
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+1.6
Why this grade

Composite grade C. Momentum 69.4 / Value 53.0 / Sentiment 41.9

Fundamentals (TTM)
As of 2026-06-10
Market Cap
$36.7B
Beta
1.18
Shares Out
295.59M
P/E (TTM)
156.6
P/S (TTM)
3.72
P/FCF (TTM) · Derived
-17.76
Rev YoY
+12.6%
EPS YoY
+347.0%
Gross Margin
+66.2%
Op Margin
+16.6%
Net Debt
$13.56B
Current Ratio
0.66
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology