Ingram Micro Holding Corp is a technology company for the global information technology ecosystem... Show more
Ingram Micro Holding Corporation (INGM) is a global leader in technology distribution, connecting manufacturers of IT products with resellers, retailers, and managed service providers. The company distributes hardware, software, cloud services, and mobility solutions across more than 160 countries. Its core business model revolves around supply chain management, providing logistics, credit, and technical support to streamline the go-to-market process for vendors and customers.
Operating in the competitive IT distribution industry, INGM holds a strong position as one of the largest players by revenue, benefiting from scale, an extensive partner network, and diversification into high-growth areas like cloud computing and artificial intelligence (AI). These fundamentals have supported recent stock price strength amid rising demand for digital transformation technologies.
Over the last 30 days, INGM stock rose +31%, moving from approximately $21.70 to a recent close near $28.50. The price action was volatile but trend-driven upward, with steady gains accelerating in early April amid positive sector sentiment.
In the past quarter, shares gained +42%, advancing from around $20.00 to current levels. The movement featured an initial post-earnings pop in early March, followed by consolidation and a subsequent breakout, reflecting sustained buying interest rather than range-bound trading.
The 31% gain in the last 30 days built on early momentum from INGM's Q4 fiscal 2025 earnings release in early March, where the company reported EPS of $0.96, surpassing estimates of $0.90, and revenue growth of 11.5% year-over-year. Adjusted operating income rose significantly to $350 million.
On March 31, Ingram Micro earned Microsoft's Frontier Distributor Designation, enabling AI-first channel partners worldwide, which highlighted the company's positioning in the booming AI sector and spurred investor interest.
Positive market sentiment toward IT distribution stocks, fueled by strong demand for cloud and AI infrastructure, contributed to the upward trend. Analyst coverage remained supportive, with relative strength ratings improving.
The quarter's +42% advance was anchored by the Q4 earnings beat, which showcased operational improvements including higher income from operations at $309.7 million, up from the prior year. Revenue expansion reflected resilient demand in INGM's core segments despite macroeconomic headwinds like moderating IT spending.
Industry developments, including a surge in cloud services and AI-related products, played a key role, as distributors like INGM benefited from vendor shifts toward partner ecosystems. Institutional investor behavior showed accumulation, pushing shares from 52-week lows near $15.60 amid broader tech recovery.
Macro factors such as stabilizing interest rates and enterprise digital investments provided tailwinds, with INGM's global footprint mitigating regional slowdowns.
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Investors should monitor INGM's Q1 fiscal 2026 earnings release on April 30, 2026, for updates on revenue trends, margins, and guidance amid ongoing AI and cloud demand. Progress on strategic partnerships, such as the Microsoft AI initiative, could signal growth in high-margin services.
Industry trends like enterprise IT spending and supply chain dynamics remain critical, alongside macroeconomic conditions including interest rates and inflation impacts on capex. Potential risks include competitive pressures in distribution and geopolitical supply disruptions, while catalysts may arise from new vendor deals or M&A (mergers and acquisitions) activity.
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The Moving Average Convergence Divergence (MACD) for INGM turned positive on May 28, 2026. Looking at past instances where INGM's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 27, 2026. You may want to consider a long position or call options on INGM as a result. In of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
INGM moved above its 50-day moving average on May 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for INGM crossed bullishly above the 50-day moving average on June 01, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 5 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INGM advanced for three days, in of 96 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for INGM moved out of overbought territory on June 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 12 similar instances where the indicator moved out of overbought territory. In of the 12 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 16 cases where INGM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where INGM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
INGM broke above its upper Bollinger Band on May 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for INGM entered a downward trend on May 28, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.631) is normal, around the industry mean (7.300). P/E Ratio (19.572) is within average values for comparable stocks, (68.492). INGM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.077). INGM has a moderately low Dividend Yield (0.011) as compared to the industry average of (0.027). P/S Ratio (0.129) is also within normal values, averaging (15.665).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. INGM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INGM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows