Ingram Micro Holding Corporation

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Thin Margins
  • High Leverage
  • Cash Flow Drop

AI
AI Summary

5.0

INGM is no longer just a growth-and-AI exposure story—the key question is whether management can convert revenue momentum into durable cash flow and defend margins, because the latest -$1.01B free cash flow swing and 6.6% gross margin show execution quality now matters more than top-line growth.

CashFlow
MarginRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Thin Margins
  • High Leverage
  • Cash Flow Drop

INGM combines solid scale, reasonable returns, and moderate valuation, but thin margins, high leverage, and a weak latest quarter in cash flow and liquidity keep the risk profile elevated. ക

Leverage
Valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support test
  • Rebound risk

Over the last month, INGM has slipped into a bearish downtrend with lower highs and lows, is now testing $25.3–$25.7 support, and may only rebound if that zone holds.

bearish
oversold
Support Level: $25.3–$25.7
Resistance Level: $27.40–$27.70

Sharp drop from $30.82 to $25.65 signals a clear short-term trend reversal

Sentiment & News

6.0

Key News Insights:

  • HPE award
  • Buy upgrade
  • Value focus

Ingram Micro is drawing stronger investor attention thanks to HPE partner recognition and a Zacks Buy upgrade, while renewed value and peer-comparison coverage suggests improving momentum.

PartnerRecognition
EarningsMomentum

The news is likely supportive for INGM sentiment and could help sustain upside if earnings execution and relative performance remain strong