IRM

IRM

Iron Mountain Incorporated (Delaware)Common Stock REIT

$101.970+-0.000 (-0.000%)

リアルタイム価格

価格チャート

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主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$101.970

高値

$101.970

安値

$101.970

出来高

0.84M

企業ファンダメンタルズ

取引統計

AI分析レポート

最終更新: 2025年5月26日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

IRM: Iron Mountain Incorporated - Unpacking Recent Performance and Future Signals

Stock Symbol: IRM Generate Date: 2025-05-26 03:59:04

Let's break down what's been happening with Iron Mountain and what the data might be telling us. This company, Iron Mountain Incorporated, is a big player in information management, data centers, and asset lifecycle management, serving a huge number of businesses globally. They're categorized as a REIT in the Specialty sector.

Recent News Buzz: A Strong Quarter

The vibe from the latest news is definitely positive. Iron Mountain announced its first quarter 2025 results, and the headline was a record quarterly revenue of $1.6 billion. That's a solid jump of 7.8% on a reported basis, and even better at 9.4% if you factor out currency exchange effects. This kind of news, showing strong growth and hitting new revenue highs, usually gets investors pretty excited. It suggests the business is performing well across the board. The other news piece was just a heads-up about when they'd release these results, so the real impact comes from the actual performance numbers.

Price Check: A Climb After a Dip

Looking at the stock's journey over the last few months, it's been quite a ride. Back in late February, IRM was trading around the $90-$92 mark. It then saw a noticeable dip through March and early April, even touching the low $70s. But since mid-April, the stock has been on a pretty consistent upward trend.

The most recent data shows IRM closing at $96.21 on May 23rd. This is a good bounce back from its earlier lows and puts it firmly above its recent average. The volume has been a bit mixed, but the overall direction has been clear: up.

Now, let's look at what the AI model from AIPredictStock.com is forecasting for the very near future:

  • Today's Prediction: +1.88%
  • Next Day's Prediction: +2.28%
  • The Day After Next Day's Prediction: +3.44%

These predictions suggest continued upward momentum, which aligns with the positive earnings news.

Outlook & Ideas: Riding the Momentum?

Given the strong first-quarter results and the AI's optimistic short-term predictions, the current situation seems to lean towards potential buyers. The company's revenue growth, even if slightly below some expectations, is still robust, and the positive news sentiment is a big factor.

Potential Entry Consideration: If you're thinking about getting in, the AI model suggests potential entry points around $96.39 to $96.67. This is right around the current price, indicating that the momentum might be worth catching. The stock has shown good recovery, and the positive news could fuel further gains.

Potential Exit/Stop-Loss Consideration: For managing risk, a potential stop-loss level could be around $86.59. This level is well below recent trading and would signal a significant shift in the upward trend. On the upside, the AI projects a potential target price of $99.53, and analysts have an average price target of $115.30, suggesting there's room to grow. A take-profit level around $98.13 could be considered for short-term gains, aligning with the AI's near-term upward projection.

Company Context: A Stable Foundation

It's worth remembering that Iron Mountain is a well-established company with a massive customer base, including most of the Fortune 1000. They operate in a critical sector, managing information and assets both physically and digitally. While their P/E ratio at 234.7x looks quite high, suggesting it might be overvalued by traditional metrics, the strong revenue growth and positive sentiment from recent news could be driving investor confidence. Their commitment to security and sustainability also adds to their long-term appeal.


Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Investing in stocks involves risks, and past performance is not indicative of future results. Always conduct your own thorough research and consult with a qualified financial professional before making any investment decisions.

関連ニュース

Analyst Upgrades

Barclays Maintains Overweight on Iron Mountain, Raises Price Target to $121

Barclays analyst Brendan Lynch maintains Iron Mountain with a Overweight and raises the price target from $118 to $121.

もっと見る
Barclays Maintains Overweight on Iron Mountain, Raises Price Target to $121

AI予測Beta

AI推奨

強気

更新日時: 2025年6月12日 16:57

弱気中立強気

77.3% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
中程度
取引ガイド

エントリーポイント

$101.03

利確

$106.41

損切り

$90.88

主要因子

PDI 7.2はMDI 7.1の上にあり、ADX 19.7とともに強気トレンドを示唆しています
現在の価格はサポートレベル(100.69ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(14,015)の5.8倍で、極めて強い買い圧力を示しています
MACD -0.1520はシグナルライン-0.1844の上にあり、強気クロスオーバーを示しています

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