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IR

Ingersoll Rand Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 85.31 Industrials - Industrial - MachineryAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 85.31
Buy <=wait / entry
USD 72.67
Trim >=take some off
USD 94.00
Thesis breakA cut to full-year 2026 EPS guidance below the $3.45 floor, a confirmed negative...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Strategic partnership with Garrett Motion for oil-free compressor modules with initial products planned for 2026
  • M&A activity including recent acquisition of XFactor Live and list of 22 total acquisitions
  • Q4 2025 revenues up 10% to $2,091M and adjusted net income up 14% with full-year orders up 9%
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