INGM — Ingram Micro Holding Corporation

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ingram Micro Holding Corporation

Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application software, peripherals, accessories, phones, tablets, sma… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$27.22
Market Cap$5.94B
Float31.3M
Shares Outstanding230.4M
P/E (Forward)7.81
P/E (TTM)16.95
Price/Sales (TTM)0.11
vs. Analyst Target+15.2% to analyst PT
Profit Margin0.66%
Operating Margin (TTM)1.67%
Revenue (TTM)$54.24B
Earnings Growth (YoY)44.80%
Dividend Rate0.3%
Analyst Target Price$31.35 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $49.12B $640M $3.61B $1.27B
2021 $54.46B $475M $4.11B $1.20B
2022 $50.82B $2.39B $3.69B $3.43B
2023 $48.04B $353M $3.55B $1.20B
2024 $47.98B $264M $3.44B $1.10B
2025 $52.56B $328M $3.50B $1.26B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $12.79B $37.8M
Sep 2025 $12.60B $99.5M
Dec 2025 $14.88B $121M
Mar 2026 $13.96B $98.9M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership96.0%
Short Float14.4%
% of All Funds Holding1.93%
Number of Funds Holding159

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$26.86Near-term / short-term trend
Weekly40-Week SMA$22.75Medium-term trend
Weekly80-Week SMA$21.48Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$22.99Near-term monthly trend
Monthly20-Month SMA$21.87Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$23.50 support 2.05x 0 months ago
$20.30 support 3.59x 1 months ago

Historical Earnings Reactions (7 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.34% -1.63% 28.57% 13.02% -10.76%
1 Day 0.10% -0.37% 28.57% 14.33% -9.29%
1 Week -2.90% -0.77% 42.86% 3.89% -11.60%
2 Weeks -4.90% -5.82% 28.57% 4.73% -17.87%
1 Month -2.34% -0.44% 33.33% 15.93% -24.74%

Next earnings: July 19, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.0%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change-28,319,466
% of Float-90.5%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
PLATINUM EQUITY, LLC -$657M 3 3 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-08 PLATINUM EQUITY, LLC -$361M Transaction at $24.96, now +9.1%
2026-03-11 PLATINUM EQUITY, LLC -$267M Transaction at $21.36, now +27.4%
2026-03-31 PLATINUM EQUITY, LLC -$28.8M Transaction at $21.36, now +27.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ingram Micro Holding Corporation (INGM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for INGM on Trend Edge →