IRM:NYSEIron Mountain Incorporated (Delaware) Analysis

The moving-average structure behind Iron Mountain Incorporated is neutral at $121.15, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 7.6%. With RSI at 44.8 the momentum picture is neutral, alongside a bearish MACD signal. Watch $118.66 as support and $132.87 as the nearer resistance level.
Valuation screens as fair: a P/E of 85.9 sits above the sector average of 32.6. The average analyst target implies 19.3% above today's level. Revenue is growing at 18.5% on a 5.5% profit margin. The 2.85% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 33.1%, a beta of 1.13 and a maximum drawdown of 25.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 4 out of 10.