INGM:NYSEIngram Micro Holding Corporation Analysis
Data as of 2026-04-10 - not real-time
$27.02
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Ingram Micro is trading well above its 20‑day, 50‑day and 200‑day simple moving averages, confirming a strong bullish price trend. The MACD line sits above its signal line and the histogram remains positive, while the RSI has surged into overbought territory, suggesting short‑term momentum may be fading. Valuation metrics are compelling: the trailing P/E of roughly 19 is far below the industry average of 34, and the forward P/E of about 7.5 points to accelerated earnings growth. The company delivers a modest 1.2% dividend yield with a payout ratio under 25%, indicating dividend sustainability. However, beta of 1.5 and a 30‑day volatility above 75% flag heightened market sensitivity, and recent legal investigations add a layer of regulatory uncertainty. Overall, the stock appears fairly valued with a blend of growth and value characteristics, offering attractive upside for investors comfortable with the elevated risk profile.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- RSI in overbought zone
- Price near 52‑week high resistance
- Ongoing legal investigations
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Revenue growth of ~11% YoY
- Forward earnings expansion driving low forward P/E
- Attractive valuation multiples vs industry
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Global distribution footprint and diversified product portfolio
- Sustainable dividend with low payout ratio
- Secular demand for IT hardware and cloud services
Key Metrics & Analysis
Financial Health
Revenue Growth11.50%
Profit Margin0.62%
P/E Ratio19.4
ROE8.22%
ROA3.08%
Debt/Equity86.12
P/B Ratio1.5
Op. Cash Flow$916.1M
Free Cash Flow$1.2B
Industry P/E33.9
Technical Analysis
TrendBullish
RSI73.6
Support$21.36
Resistance$27.40
MA 20$23.52
MA 50$22.51
MA 200$21.38
MACDBullish
VolumeStable
Fear & Greed Index86.27
Valuation
Fair Value$109.27
Target Price$25.62
Upside/Downside-5.17%
GradeFair
TypeBlend
Dividend Yield1.23%
Risk Assessment
Beta1.50
Volatility76.04%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.