NASDAQ · STOCK
Iron Mountain Incorporated
$121.46
52W $77.77 – $134.68
56/100
$35.55B
129.3
1.22
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 56.38) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.130) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (32.0/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bearish
40
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ ROE of 85.2% shows genuine earnings power backing the valuation
− P/E of 132.8 is expensive by classic value standards
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 122.2% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 56.38) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
47.4
Neutral
MACD Histogram
-1.130
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$112.30
Resistance
$130.22
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$120.77
Above
EMA 21
$123.39
Below
EMA 50
$122.72
Below
EMA 200
$110.20
Above
Fundamental Analysis
Valuation
0
Growth
70
Profitability
58
Financial Health
0
Valuation
P/E Ratio
129.3×
P/B Ratio
96.54×
PEG Ratio
—
Dividend Yield
2.89%
52W High
$134.68
52W Low
$77.77
Quality & Growth
ROE
8519.0%
ROA
131.0%
Gross Margin
6495.0%
Operating Margin
1801.0%
Revenue Growth YoY
+1564.0%
Debt / Equity
56.38
AI Fundamental Assessment
P/E ratio of 129.3 (rich relative to a 15-40x range); Price-to-book of 96.5x; Revenue growth (YoY) of 15.6%; EPS growth (YoY) of 122.2%; Return on equity of 85.2%; Return on assets of 1.3%; Net margin of 3.8%; Gross margin of 65.0%; Current ratio of 0.74 (tight short-term liquidity); Debt-to-equity of 56.38; Most recent quarter beat estimates by 15.3%; 3 consecutive earnings beats; EPS growth decelerating (+13.0% -> -1.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.130) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (32.0/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full IRM Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile