Ingram Micro Stock Forward View - Price Action Indicator
| INGM Stock | 21.12 0.23 1.08% |
Ingram Stock outlook is based on your current time horizon. Although Ingram Micro's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ingram Micro's systematic risk associated with finding meaningful patterns of Ingram Micro fundamentals over time.
As of now, the relative strength index (RSI) of Ingram Micro's share price is approaching 46. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Ingram Micro, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.214 | EPS Estimate Next Quarter 0.8905 | EPS Estimate Current Year 2.8432 | EPS Estimate Next Year 3.1988 | Wall Street Target Price 24.9167 |
Using Ingram Micro hype-based prediction, you can estimate the value of Ingram Micro Holding from the perspective of Ingram Micro response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ingram Micro using Ingram Micro's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ingram using crowd psychology based on the activity and movement of Ingram Micro's stock price.
Ingram Micro Short Interest
An investor who is long Ingram Micro may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ingram Micro and may potentially protect profits, hedge Ingram Micro with its derivative instruments, or be ready for some potential downside.
200 Day MA 20.4561 | Short Percent 0.1401 | Short Ratio 8.25 | Shares Short Prior Month 2.3 M | 50 Day MA 21.4286 |
Ingram Relative Strength Index
Ingram Micro Holding Hype to Price Pattern
Investor biases related to Ingram Micro's public news can be used to forecast risks associated with an investment in Ingram. The trend in average sentiment can be used to explain how an investor holding Ingram can time the market purely based on public headlines and social activities around Ingram Micro Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ingram Micro's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ingram Micro.
Ingram Micro Implied Volatility | 0.8 |
Ingram Micro's implied volatility exposes the market's sentiment of Ingram Micro Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ingram Micro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ingram Micro stock will not fluctuate a lot when Ingram Micro's options are near their expiration.
Ingram Micro after-hype prediction price | USD 21.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ingram Micro to cross-verify your projections. Prediction based on Rule 16 of the current Ingram contract
Based on the Rule 16, the options market is currently suggesting that Ingram Micro Holding will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-04-17 option contract. With Ingram Micro trading at USD 21.12, that is roughly USD 0.0106 . If you think that the market is fully incorporating Ingram Micro's daily price movement you should consider acquiring Ingram Micro Holding options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Ingram Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ingram Micro's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ingram Micro's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ingram Micro stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ingram Micro's open interest, investors have to compare it to Ingram Micro's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ingram Micro is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ingram. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ingram Micro Additional Predictive Modules
Most predictive techniques to examine Ingram price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ingram using various technical indicators. When you analyze Ingram charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.34 | (0.24) |
| Check Ingram Micro Volatility | Backtest Ingram Micro | Information Ratio |
Ingram Micro Trading Date Momentum
| On January 30 2026 Ingram Micro Holding was traded for 21.12 at the closing time. The top price for the day was 21.39 and the lowest listed price was 21.10 . The trading volume for the day was 309.9 K. The trading history from January 30, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.09% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Ingram Micro to competition |
Other Forecasting Options for Ingram Micro
For every potential investor in Ingram, whether a beginner or expert, Ingram Micro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ingram Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ingram. Basic forecasting techniques help filter out the noise by identifying Ingram Micro's price trends.Ingram Micro Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ingram Micro stock to make a market-neutral strategy. Peer analysis of Ingram Micro could also be used in its relative valuation, which is a method of valuing Ingram Micro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ingram Micro Market Strength Events
Market strength indicators help investors to evaluate how Ingram Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingram Micro shares will generate the highest return on investment. By undertsting and applying Ingram Micro stock market strength indicators, traders can identify Ingram Micro Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 4201.52 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.25 | |||
| Day Typical Price | 21.2 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 46.09 |
Ingram Micro Risk Indicators
The analysis of Ingram Micro's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ingram Micro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ingram stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Ingram Micro
The number of cover stories for Ingram Micro depends on current market conditions and Ingram Micro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ingram Micro is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ingram Micro's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ingram Micro Short Properties
Ingram Micro's future price predictability will typically decrease when Ingram Micro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ingram Micro Holding often depends not only on the future outlook of the potential Ingram Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ingram Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.7 M | |
| Cash And Short Term Investments | 918.4 M |
Check out Historical Fundamental Analysis of Ingram Micro to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Ingram diversify its offerings? Factors like these will boost the valuation of Ingram Micro. Market participants price Ingram higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ingram Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.214 | Dividend Share 0.228 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
Investors evaluate Ingram Micro Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ingram Micro's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ingram Micro's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ingram Micro's market price signifies the transaction level at which participants voluntarily complete trades.