INGMMID

Ingram Micro Holding Corporation

TechnologyInformation Technology Services
$26.86
$0.02(-5.67%)
52W$18.09
$31.38
Updated May 7, 12:00 AM
RSI54
RS Rating84/99
Beta1.54
Volatility41%
F-Score5/9
Mkt Cap$6.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Ingram Micro Holding Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 45% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.54
vs S&P 500
HIGH BETA
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.40
50 SMA > 100 SMA$23.44
100 SMA > 150 SMA$22.82
150 SMA > 200 SMA$22.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.13-7.80%BELOW
50 SMA$25.40+5.75%ABOVE
100 SMA$23.44+14.56%ABOVE
150 SMA$22.82+17.69%ABOVE
200 SMA$22.15+21.24%ABOVE

Price Performance

1D-5.7%
1W-11.4%
1M+7.1%
3M+23.1%
6M+21.4%
YTD+26.0%
1Y+46.8%
3Y+3.0%
52-Week Trading Range66% from low
$26.86
52W Low$18.09
52W High$31.38

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
VCP ScoreCOOL
2/10
Base depth: 42.4%

Risk Profile

Beta
1.54
52W Vol
41%
ATR
$1.08
Max DD (1Y)
-19%

Volume Analysis

Today
9.69M
50D Avg
1.54M
Vol Ratio
6.30x
Liquidity
MODERATE

Earnings Momentum

Q2'25-30%
$0.16
Q3'25+27%
$0.42
Q4'25+49%
$0.52
Q1'26+45%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.02%
5 Years:+1.36%
3 Years:+1.12%
TTM:+10.85%

Compounded Profit Growth

10 Years:+142.21%
5 Years:-12.63%
3 Years:-48.54%
TTM:+26.67%

Stock Price CAGR

10 Years:+0.88%
5 Years:+1.77%
3 Years:+2.97%
1 Year:+46.75%

Return on Equity

10Y Avg:16.1%
5Y Avg:24.4%
3Y Avg:8.8%
Last Year:8.6%

Key Metrics

Market Cap$6.2B
Gross Margin6.7%
Net Margin0.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is INGM in an uptrend right now?

INGM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, INGM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is INGM overbought or oversold?

INGM's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is INGM outperforming the market?

INGM has a Relative Strength (RS) Rating of 84 out of 99. Yes, INGM is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is INGM in its 52-week range?

INGM is trading at $26.86, which is 86% of its 52-week high ($31.38) and 66% above its 52-week low ($18.09).

How volatile is INGM?

INGM has a Beta of 1.54 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.