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Ingersoll Rand Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 83.38 Industrials - Industrial - MachineryAWAIT ENTRY
59

Position levels

Currenttoday
USD 83.38
Buy <=wait / entry
USD 76.00
Trim >=take some off
USD 88.00
Thesis breakA cut to FY2026 EPS guidance below the $3.45 floor, a covenant or credit-rating ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of $0.86 vs analyst estimates of $0.82-$0.83
  • Quarterly revenue of $2.05 billion exceeding expectations with 8.5% YoY growth
  • Updated FY 2026 EPS guidance to 3.57
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.