IRM — Iron Mountain Incorporated

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

Trend Edge Setup Score

Trend Edge rates IRM Bullish with a Setup Score of 0, net conviction 46, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction46
Actionability0 (extended)

Key signals behind this score

About Iron Mountain Incorporated

Iron Mountain Incorporated is trusted by more than 240,000 customers in 61 countries, including approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Our broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management needs. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$121.43
Market Cap$36.60B
Float294.9M
Shares Outstanding297.7M
P/E (Forward)68.97
P/E (TTM)87.19
Price/Sales (TTM)4.84
vs. Analyst Target+19.1% to analyst PT
Profit Margin5.54%
Operating Margin (TTM)19.06%
Revenue (TTM)$7.56B
Earnings Growth (YoY)860.00%
Dividend Rate3.5%
Analyst Target Price$144.60 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.15B $343M $2.39B $1.47B
2021 $4.49B $450M $2.60B $1.75B
2022 $5.10B $557M $2.91B $1.87B
2023 $5.48B $184M $3.12B $1.62B
2024 $6.15B $180M $3.45B $1.91B
2025 $6.90B $145M $1.77B $2.08B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.75B $84.3M
Dec 2025 $1.84B $89.3M
Mar 2026 $1.94B $144M
Jun 2026 $2.03B $101M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership88.3%
Short Float2.8%
% of All Funds Holding13.09%
Number of Funds Holding1,151

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$123.96Near-term / short-term trend
Weekly40-Week SMA$110.16Medium-term trend
Weekly80-Week SMA$102.66Cyclical trend (business cycle)
Weekly200-Week SMA$86.77Secular trend (multi-year)
Monthly10-Month SMA$109.62Near-term monthly trend
Monthly20-Month SMA$103.13Medium-term monthly trend
Monthly40-Month SMA$92.79Secular 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
$92.00 support 1.21x 5 months ago
$83.00 support 1.08x 6 months ago
$82.00 support 1.58x 25 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.04% 0.00% 43.44% 6.67% -4.60%
1 Day 0.39% 0.04% 50.00% 10.34% -6.79%
1 Week 0.48% 0.04% 50.82% 14.77% -9.06%
2 Weeks 0.48% -0.03% 49.18% 18.75% -17.39%
1 Month 1.07% 0.28% 52.89% 24.34% -22.06%

Next earnings: October 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.7%46.7%30
Feb0.7%50.0%30
Mar1.4%54.8%31
Apr2.7%64.5%31
May2.1%54.8%31
Jun1.2%61.3%31
Jul2.4%61.3%31
Aug0.2%53.3%30
Sep1.8%53.3%30
Oct0.8%53.3%30
Nov0.5%43.3%30
Dec3.0%53.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 49.7% 1447
Tuesday 0.09% 49.1% 1579
Wednesday 0.08% 48.8% 1577
Thursday 0.09% 51.0% 1546
Friday 0.11% 51.2% 1539

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings34
Net Value-$133M
Net Shares Change-65,104
% of Float-0.0%
C-Suite Filings30
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Meaney William L President and CEO -$62.4M 2 N/A
Kidd Mark EVP, GM Data Centers & ALM -$9.5M 4 N/A
Bhargava Mithu EVP, GM Digital Business Unit -$6.2M 1 N/A
McIntosh Greg W EVP, Chief Commercial Officer -$1.3M 1 N/A
Allerton Jennifer -$762,160 1 1 sell
Kelly Christie B. +$2,954.16 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-21 – 2025-12-03 3 3 -$3.7M 2 C-suite
2026-02-24 – 2026-03-09 7 3 -$84.4M 6 C-suite
2026-03-23 – 2026-04-02 3 3 -$9.4M 3 C-suite
2026-05-11 – 2026-05-21 4 4 -$4.6M 2 C-suite
2026-05-26 – 2026-06-02 3 3 -$5.1M 3 C-suite
2026-08-10 – 2026-08-10 3 3 -$5.2M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 Allerton Jennifer -$762,160 Transaction at $108.88, now +11.5%
2025-11-21 Kelly Christie B. +$2,954.16 Transaction at $89.52, now +35.6%
2026-08-10 McIntosh Greg W EVP, Chief Commercial Officer -$1.3M Transaction at $82.06, now +48.0%
2026-08-10 Kidd Mark EVP, GM Data Centers & ALM -$736,200 Transaction at $122.70, now -1.0%
2026-03-05 Meaney William L President and CEO -$21.1M Transaction at $107.10, now +13.4%
2026-03-03 Meaney William L President and CEO -$41.3M Transaction at $73.26, now +65.7%

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 Iron Mountain Incorporated (IRM) 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 IRM on Trend Edge →