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TDY (67) DOV (69) SYM (46) CARR (52) ⌘ Pro Terminal →

Ingersoll Rand Inc. (IR) Next Earnings Date & Expected ±6.7% Move

$82.73 +3.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $83.07

Ingersoll Rand Inc. (IR) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $31.06B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ingersoll Rand Inc. (NYSE: IR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $82.73 (+3.35% 1D, market cap $31.06B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 486 tracked Industrials issuers, IR ranks #102 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IR compare to TDY and DOV in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), IR carries a Roarable C- (61/100 RQD), trailing P/E of 53.4x, gross margin of 43.6%, and ROIC of 7.4%. By comparison, TDY (Teledyne Technologies Incorporated) holds a C+ grade (67/100 RQD, P/E 34.9x, ROIC 7.5%, cap $30.30B) and DOV (Dover Corporation) posts a C+ grade (69/100 RQD, P/E 25.6x, ROIC 12.9%, cap $27.63B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IR?
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Per IR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699150), Ingersoll Rand Inc. generated $7.65B in revenue (+5.7% YoY), $581.4M in net income, and $1.01B in free cash flow against $18.30B in total assets and $3.66B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $83.07 (+0.41%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 13.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+
Cash (14)Whales (13)SEC (16)Macro (7)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$106 Bull$84 Base$65 Bear
📬 FREE IR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IR)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY IR SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 3.29 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 13.2% FCF Margin ($1.01B FCF) & 43.6% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (60.3) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$77.94+1.4% Next Q
Q2 (-2Q)
56
Grade C$79.06-4.6% Next Q
Q3 (-1Q)
58
Grade C$75.45+9.6% Next Q
Current
61
Grade C-$82.73+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, IR faces multiple-compression risk if 53.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($76.30) or 200D SMA ($81.04) invalidates the momentum regime and cuts Target Base ($83.85) toward Bear Floor ($65.40).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6.7% Swing Band

±$5.54 Expected Swing
$77.19 (-6.7%)Spot $82.73$88.27 (+6.7%)
MODEL EARNINGS SETUP GAUGE

IR Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $1.50 • YoY Revenue Growth: 5.7%

Model Bullish Setup (61/100)Model Risk Weight (39/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$7.65B$581.4M$1.01B43.6%
FY 20242024-12-31$7.24B$838.6M$1.07B43.8%
FY 20232023-12-31$6.88B$778.7M$1.07B43.6%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating IR & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on IR
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.49%▲ RESISTANCE BREAKOUT
2026-11-03O $80.01H $82.73L $80.01C $82.73VOL 6.31M
RES: $80.21SUP: $67.75SMA50: $76.30SMA200: $81.04
$93.44$86.56$79.69$72.81$65.94RES $80.21SUP $67.75$82.732026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IR Butterfly Map → + Track IR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
38.2%/yr Implied 5Y Growth

vs. +5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IR)

Industrials Rank #102 of 486 ⚔️ TDY vs IR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (IR vs. TDY, DOV, SYM, CARR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Ingersoll Rand Inc. (IR) ranks #102 by composite RQD confidence (61/100, grade C-) and #47 by equity capitalization ($31.06B). Within this direct 5-issuer industry benchmark cohort, DOV leads on earnings valuation at 25.6x trailing P/E, while DOV leads on capital efficiency and profitability with 12.9% ROIC and 39.8% gross margin. DOV currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with IR at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IR ACTIVE
Ingersoll Rand Inc.
C- 61/100 53.4x 43.6% 7.4% +3.35% $31.06B Benchmark Subject
TDY
Teledyne Technologies Incorporated
C+ 67/100 34.9x 42.8% 7.5% +0.26% $30.30B /tdy-vs-ir →
DOV
Dover Corporation
C+ 69/100 25.6x 39.8% 12.9% +3.93% $27.63B /dov-vs-ir →
SYM
Symbotic Inc.
D 46/100 — 18.8% -5.0% -1.85% $22.94B /sym-vs-ir →
CARR
Carrier Global Corporation
D+ 52/100 30.9x — 7.2% +2.87% $43.88B /carr-vs-ir →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001699150 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ingersoll Rand Inc. (IR) reported GAAP revenue of $7.65B (+5.7% vs. FY2024 revenue of $7.24B , and +11.3% cumulative change since FY2023) , GAAP net income of $581.4M, operating cash flow of $1.36B, and free cash flow of $1.01B (-5.6% YoY). On the balance sheet, IR closed FY2025 with $18.30B in total assets against $3.66B in total debt (Altman Z-Score: 3.29, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $7.65B $581.4M $1.36B $1.01B $18.30B $3.66B
FY2024 (FY) 2024-12-31 $7.24B $838.6M $1.40B $1.07B $18.01B $3.49B
FY2023 (FY) 2023-12-31 $6.88B $778.7M $1.38B $1.07B $17.07B $4.00B

3. IR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ingersoll Rand Inc. (NYSE: IR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $82.73 (+3.35% 1D, market cap $31.06B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 486 tracked Industrials issuers, IR ranks #102 in composite RQD confidence.

How does IR compare to TDY and DOV in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), IR carries a Roarable C- (61/100 RQD), trailing P/E of 53.4x, gross margin of 43.6%, and ROIC of 7.4%. By comparison, TDY (Teledyne Technologies Incorporated) holds a C+ grade (67/100 RQD, P/E 34.9x, ROIC 7.5%, cap $30.30B) and DOV (Dover Corporation) posts a C+ grade (69/100 RQD, P/E 25.6x, ROIC 12.9%, cap $27.63B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IR?

Per IR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699150), Ingersoll Rand Inc. generated $7.65B in revenue (+5.7% YoY), $581.4M in net income, and $1.01B in free cash flow against $18.30B in total assets and $3.66B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IR trading relative to its 50-day, 200-day, and 52-week technical levels?

IR last traded at $82.73 (+3.35% on volume of 5,563,106 shares), positioning the stock +8.43% above its 50-day simple moving average ($76.30) and +2.09% above its 200-day simple moving average ($81.04). Across its 52-week range of $68.07 to $100.96, IR sits at the 44.6% percentile with a 14-day RSI of 60.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($77.19 to $88.27).

Direct Sub-Reports: IR RQD Cockpit IR 12M Forecast IR Earnings & Move IR Dividends & DRIP IR Insiders & 13F IR Whale Options IR Profit Sankey IR News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

IR — Ingersoll Rand Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ingersoll Rand Inc. (IR) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $82.73 (+3.35% 1D, market capitalization $31.06B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 7.4%, gross margin of 43.6%, operating margin of 15.0%, and free cash flow yield of 3.26%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (16/20): Incorporates a 0.99x equity beta, Altman Z-Score of 3.29, Piotroski F-Score of 8/9, and Debt/Equity of 0.34x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ingersoll Rand Inc. Is a NYSE-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry..0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ingersoll Rand Inc. (IR) reported $7.65B in annual revenue (up from $7.24B in FY2024, +5.7% YoY) and $581.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.88B revenue, $778.7M net income) through FY2025, IR scaled operating cash flow to $1.36B and free cash flow to $1.01B, backed by $18.30B in total assets against $3.66B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 61/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 3.26% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $68.07 – $100.96 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 53.4x trailing P/E and 23.1x EV/EBITDA against 15.0% operating margins and a 0.99x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream dependencies, no sector correlation links, and no proprietary signals recorded.

  • Key Question #1: Can IR sustain or expand its 15.0% operating margin and 7.4% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.65B and free cash flow of $1.01B, how will capital allocation balance growth reinvestment against $3.66B in total debt?
  • Key Question #3: How sensitive is IR's 49.7x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.99x)?

IR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ingersoll Rand Inc. (IR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IR Bull vs. Bear Conversation Board — What's Your Call at $82.73?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $100.86 (+26.0%)
📌 Pinned Debate

Forensic balance sheet scores 16/20 with Altman Z 3.29, Piotroski F 8/9, and Debt/Equity 0.34, supporting financial stability.

Long IR at $80.05 targeting $100.86. Forensic balance sheet scores 16/20 with Altman Z 3.29, Piotroski F 8/9, and Debt/Equity 0.34, supporting financial stability.. Institutional whale score is 13/20 and the risk/reward vs. the $68.07 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

Both sides have a point here — IR's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $62.44 (-22.0%)
Spot @ $80.05

Trading at P/E TTM 53.4 with ROIC of 7.4% and macro regime fit scored 7/20 at beta 0.99, leaving limited valuation cushion.

I respect the product at Ingersoll Rand Inc., but the stock at $80.05 is a different story. Trading at P/E TTM 53.4 with ROIC of 7.4% and macro regime fit scored 7/20 at beta 0.99, leaving limited valuation cushion.. FCF yield is 3.26% and RQD sits at 61/100 (C-) — why pay up here when you can wait for next quarter's numbers?

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