INGMMID

Ingram Micro Holding Corporation

TechnologyInformation Technology Services
$28.33
$0.00(+0.07%)
52W$18.09
$31.69
Updated Jun 24, 02:00 AM
RSI49
RS Rating75/99
Beta1.44
Volatility42%
F-Score5/9
Mkt Cap$6.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ingram Micro Holding Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 45% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.46
50 SMA > 100 SMA$25.49
100 SMA > 150 SMA$24.13
150 SMA > 200 SMA$23.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.02-2.38%BELOW
50 SMA$28.46-0.45%BELOW
100 SMA$25.49+11.16%ABOVE
150 SMA$24.13+17.39%ABOVE
200 SMA$23.46+20.75%ABOVE

Price Performance

1D+0.1%
1W-2.5%
1M+5.3%
3M+29.3%
6M+28.1%
YTD+32.9%
1Y+45.1%
3Y+4.8%
52-Week Trading Range75% from low
$28.33
52W Low$18.09
52W High$31.69

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
Setup ScoreCOOL
2/10
Base depth: 33.7%

Risk Profile

Beta
1.44
52W Vol
42%
ATR
$1.32
Max DD (1Y)
-19%

Volume Analysis

Today
1.70M
50D Avg
1.41M
Vol Ratio
1.20x
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:+1.42%
5 Years:+2.86%
3 Years:+4.82%
1 Year:+45.13%

Return on Equity

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

Key Metrics

Market Cap$6.6B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is INGM overbought or oversold?

INGM's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is INGM outperforming the market?

INGM has a Relative Strength (RS) Rating of 75 out of 99. INGM is performing about average compared to the market.

Where is INGM in its 52-week range?

INGM is trading at $28.33, which is 89% of its 52-week high ($31.69) and 75% above its 52-week low ($18.09).

How volatile is INGM?

INGM has a Beta of 1.44 and 52-week volatility of 42%. 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.