Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.146
Neutral
RSI(14)
54.637
Neutral
STOCH(KDJ)(9,3,3)
53.630
Buy
ATR(14)
0.654
High Vlolatility
CCI(14)
139.909
Buy
Williams %R
21.088
Buy
TRIX(12,20)
-0.042
Sell
StochRSI(14)
87.498
Buy
Ingram Micro Holding Corp
INGM21.810USD
+0.840+4.01%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.12BMarket Cap
17.69P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ingram Micro Holding Corp
Currency: USD Updated: 2026-02-06Key Insights
Ingram Micro Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ingram Micro Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ingram Micro Holding Corp Highlights
StrengthsRisks
Ingram Micro Holding Corporation is engaged in the distribution of information technology (IT) products, cloud and other services worldwide. The Company’s product, service and solution offerings consist of client and endpoint solutions, advanced solutions, cloud-based solutions and other. The Company’s geographic segments include North America, Europe, Middle East, and Africa (EMEA), Asia-Pacific, and Latin America. It offers customers a full spectrum of hardware and software, cloud services and logistics expertise through three main lines of business: Technology Solutions, Cloud and Other. Its Technology Solutions include client and endpoint solutions, and advanced solutions. Its cloud portfolio comprises third-party services and subscriptions spanning a breadth of products from solution software through infrastructure-as-a-service. It also provides customers with IT Asset Disposition (ITAD), reverse logistics and repair and other related solutions.
Fairly Valued
The company’s latest PE is 17.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 238.96M shares, decreasing 0.44% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.26K shares of this stock.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
25.200
Target Price
+20.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Ingram Micro Holding Corp is 7.32, ranking 221 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.60B, representing a year-over-year increase of 7.15%, while its net profit experienced a year-over-year increase of 29.22%.
Score
Financials
7.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.47
Operational Efficiency
7.23
Growth Potential
7.30
Shareholder Returns
7.18
Ingram Micro Holding Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Ingram Micro Holding Corp is 6.92, ranking 347 out of 482 in the Software & IT Services industry. Its current P/E ratio is 17.69, which is 23.97% below the recent high of 21.93 and 30.99% above the recent low of 12.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Ingram Micro Holding Corp is 7.29, ranking 279 out of 482 in the Software & IT Services industry. The average price target is 25.50, with a high of 32.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
25.200
Target Price
+15.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Ingram Micro Holding Corp
INGM
14
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Ingram Micro Holding Corp is 8.69, ranking 26 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 22.54 and the support level at 20.66, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
21.430
Buy
MA10
21.307
Buy
MA20
21.166
Buy
MA50
21.596
Buy
MA100
21.484
Buy
MA200
20.648
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ingram Micro Holding Corp is 7.16, ranking 98 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+35.67%
240-Day Volatility
+41.17%
Return
Best Daily Return
60 days
+4.77%
120 days
+4.84%
5 years
--
Worst Daily Return
60 days
-5.27%
120 days
-5.27%
5 years
--
Sharpe Ratio
60 days
+0.12
120 days
+0.90
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+35.67%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.11
3 years
--
5 years
--
Skewness
240 days
+0.10
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+41.17%
5 years
--
Standardised True Range
240 days
+3.10%
5 years
--
Downside Risk-Adjusted Return
120 days
+148.41%
240 days
+148.41%
Maximum Daily Upside Volatility
60 days
+24.14%
Maximum Daily Downside Volatility
60 days
+22.32%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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Ingram Micro Holding Corp
INGM
7.78 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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V
8.46 /10
Score
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PRGS
8.38 /10
Score
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MA
8.33 /10
Score
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DOX
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Score
Financial Health
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Earnings Forecast
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