IR

Ingersoll Rand Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
79.21
▲ 0.66 (0.84%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
79.13
Prev close
78.55
Day high
80.55
Day low
78.88
Volume
4.01M
Market cap
$30.73B
P/E (TTM)
32.33
52W range
68.07 – 100.96

Day trading desk

Current session · delayed
Gap from prior close
+0.74%
Prior close 78.55
VWAP
79.44
-0.28% from price
Relative volume
2.20×
Unusually busy
Session range
2.11%
78.88 – 80.54
Position in range
20%
Near session low
ATR (14D)
2.10
2.65% of price
Prior day high
78.90
PDH
Prior day low
75.48
PDL
Bid / ask spread
—
Quote not published
Session volume
9.51M
Avg 4.32M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.57% +1.6%
1M
+3.73% +2.6%
3M
+3.26% -1.3%
6M
-0.43% -18.6%
YTD
-0.01% -14.3%
1Y
-5.65% -22.1%
3Y
+24.31% -57.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+18.95K
Net buying
Buy transactions
12
49.45K shares
Sell transactions
1
30.49K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
834.20K
Total on file
Bought 49.45KSold 30.49K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
HEPDING ELIZABETH MELOY
Officer
— 435 — Direct
Aug 20, 26
WEATHERRED MICHAEL A
Officer
— 967 — Direct
Aug 20, 26
KINI VIKRAM
Chief Financial Officer
— 898 — Direct
Aug 20, 26
KEENE KATHLEEN M
Officer
— 483 — Direct
Aug 17, 26
EMMERICH MATTHEW J
Chief Technology Officer
— 756 — Direct
Aug 6, 26
SCHIESL ANDREW R
General Counsel
— 367 — Direct
Aug 6, 26
SWANENBURG MICHELLE
Director
— 130 — Direct
Aug 6, 26
SATPATHY AUROBIND
Director
— 1.26K — Direct
Aug 6, 26
WEATHERRED MICHAEL A
Officer
— 245 — Direct
Aug 3, 26
SATPATHY AUROBIND
Director
BUY 11.54K $1.00M Direct
May 5, 26
SWANENBURG MICHELLE
Director
— 1.88K — Direct
Apr 13, 26
REYNAL VICENTE
Chief Executive Officer
SELL 30.49K $2.68M Direct
Apr 13, 26
REYNAL VICENTE
Chief Executive Officer
CONVERSION 30.49K $323.52K Direct
Mar 2, 26
REYNAL VICENTE
Chief Executive Officer
SELL 118.04K $11.11M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARNOLD KIRK E
Director 20.17K Conversion of Exercise of derivative security
DONNELLY WILLIAM P
Director 56.83K Conversion of Exercise of derivative security
FORSEE GARY D
Director 43.34K Conversion of Exercise of derivative security
HEPDING ELIZABETH MELOY
Officer 17.76K Conversion of Exercise of derivative security
HUMPHREY JOHN R.
Director 26.59K Conversion of Exercise of derivative security
JONES MARC ELLIS
Director 26.40K Conversion of Exercise of derivative security
KINI VIKRAM
Chief Financial Officer 103.09K Conversion of Exercise of derivative security
REYNAL VICENTE
Chief Executive Officer 454.84K Sale
SCHIESL ANDREW R
General Counsel 14.04K Conversion of Exercise of derivative security
WEATHERRED MICHAEL A
Officer 68.41K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$30.73B
Enterprise value$34.52B
Revenue (TTM)$7.94B
Gross profit$3.40B
EBITDA$2.01B
Net income$959.10M
EPS (TTM)$2.45
Free cash flow$1.11B
Total cash$1.18B
Total debt$4.91B
Book value / share$26.23
Shares outstanding388.00M
Float386.76M
Short % of float3.97%
Dividend yield0.10%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E32.33
Forward P/E20.25
PEG ratio0.64
Price / sales—
Price / book3.02
EV / revenue4.35
EV / EBITDA17.14
Gross margin42.82%
Operating margin16.88%
Profit margin12.08%
Return on equity9.47%
Return on assets5.10%
Debt / equity47.90
Current ratio1.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.65B$7.24B$6.88B$5.92B +5.7%
Operating revenue $7.65B$7.24B$6.88B$5.92B +5.7%
Cost of revenue $4.31B$4.07B$3.99B$3.59B +6.1%
Gross profit $3.34B$3.17B$2.88B$2.33B +5.2%
Selling, general & admin $1.44B$1.34B$1.27B$1.10B +7.1%
Total operating expense $1.83B$1.72B$1.64B$1.45B +6.4%
Operating income $1.51B$1.45B$1.24B$879.40M +3.8%
Net interest income -$253.90M-$213.20M-$156.70M-$103.20M -19.1%
Pre-tax income $935.30M$1.13B$1.03B$742.20M -17.4%
Tax provision $219.40M$262.50M$240.00M$149.60M -16.4%
Net income $581.40M$838.60M$778.70M$604.70M -30.7%
Net income to common $581.40M$838.60M$778.70M$604.70M -30.7%
Basic EPS 1.462.081.921.49 -29.8%
Diluted EPS 1.452.061.901.47 -29.6%
EBIT $1.19B$1.35B$1.19B$845.40M -11.6%
EBITDA $1.70B$1.83B$1.65B$1.28B -7.3%
Basic shares 398.10M403.40M404.80M405.30M -1.3%
Diluted shares 401.00M407.20M409.00M410.20M -1.5%

Options analytics

Account required
Put / call volume
1.57
Put-heavy session
Put / call open interest
0.54
Positioning, not flow
Max pain
65.00
-17.9% from spot
ATM implied vol
35.5%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
35
Contracts, this expiry
Put volume
55
Contracts, this expiry
Heaviest call OI
65.00
414 contracts
Heaviest put OI
75.00
173 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.830.86 +4.1%
Mar 2026 0.740.77 +4.0%
Dec 2025 0.900.96 +6.6%
Sep 2025 0.860.86 -0.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.90 12 $2.05B +5.0%
Next quarter 1.02 12 $2.17B +3.8%
Current year 3.55 14 $8.12B +6.1%
Next year 3.91 14 $8.52B +5.0%

Analyst targets & ownership

Account required
Mean target$94.71
High target$109.00
Low target$82.00
Implied upside19.57%
Analyst count13
ConsensusBUY
Strong buy / Buy0 / 7
Hold7
Sell / Strong sell0 / 0
Held by insiders0.21%
Held by institutions105.91%
Institutions holding1.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.41
+3.66% from price
SMA 20
74.49
+6.33% from price
SMA 50
78.98
+0.30% from price
SMA 100
77.72
+1.91% from price
SMA 200
81.56
-2.89% from price
EMA 12
76.24
+3.90% from price
EMA 26
76.22
+3.93% from price
EMA 50
77.28
+2.50% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.02
Hist 0.82
ATR (14)
2.10
2.65% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
78.91
20, 2σ
Bollinger lower
70.07
20, 2σ
50 / 200 cross
Death
78.98 vs 81.56
Trend bias
Below 200
-2.89%

Options chain

Account required
Expiry
Spot 79.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
25.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
2.10
2.65% of price
Beta (reported)
1.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.56M
Prior 15.87M
Change vs prior
-14.6%
Shorts covering
% of float
3.97%
Normal
% of shares out
3.50%
Against total outstanding
Days to cover
3.9
Liquid
Float
386.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

165 on file
DateFirm ActionFromTo
Aug 11, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 3, 26 Baird MAINTAINED Outperform Outperform
Jul 20, 26 Stifel MAINTAINED Hold Hold
Jun 3, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 30, 26 Citigroup MAINTAINED Buy Buy
Apr 30, 26 Barclays MAINTAINED Overweight Overweight
Apr 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 14, 26 Stifel MAINTAINED Hold Hold
Apr 13, 26 Citigroup MAINTAINED Buy Buy
Apr 1, 26 Barclays MAINTAINED Overweight Overweight
Apr 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 23, 26 Evercore ISI Group MAINTAINED In-Line In-Line

Dividends & splits

Declared · from the issuer
Forward rate$0.08 / yr
Forward yield0.10%
5-year avg yield0.09%
Payout ratio3.29%
Ex-dividend dateAug 13, 2026
Next pay dateSep 3, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.