Ingram Micro Holding Stock Technical Analysis
| INGM Stock | 21.11 0.78 3.56% |
As of the 13th of February 2026, Ingram Micro retains the Standard Deviation of 2.11, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.01). Ingram Micro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ingram Micro Holding coefficient of variation and maximum drawdown to decide if Ingram Micro is priced fairly, providing market reflects its last-minute price of 21.11 per share. Given that Ingram Micro Holding has information ratio of (0.05), we strongly advise you to confirm Ingram Micro Holding's regular market performance to make sure the company can sustain itself at a future point.
Ingram Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ingram, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IngramIngram Micro's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ingram Micro Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.92 | Strong Buy | 15 | Odds |
Most Ingram analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ingram stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ingram Micro Holding, talking to its executives and customers, or listening to Ingram conference calls.
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.
Ingram Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ingram Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ingram Micro.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ingram Micro on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ingram Micro Holding or generate 0.0% return on investment in Ingram Micro over 90 days. Ingram Micro is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. Ingram Micro is entity of United States. It is traded as Stock on NYSE exchange. More
Ingram Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ingram Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ingram Micro Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.53 |
Ingram Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingram Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingram Micro's standard deviation. In reality, there are many statistical measures that can use Ingram Micro historical prices to predict the future Ingram Micro's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) |
Ingram Micro February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (7,728) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.53 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0323 |
Ingram Micro Holding Backtested Returns
As of now, Ingram Stock is very steady. Ingram Micro Holding holds Efficiency (Sharpe) Ratio of 0.0736, which attests that the entity had a 0.0736 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Ingram Micro Holding, which you can use to evaluate the volatility of the firm. Please check out Ingram Micro's Market Risk Adjusted Performance of (0.01), insignificant risk adjusted performance, and Standard Deviation of 2.11 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Ingram Micro has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ingram Micro will likely underperform. Ingram Micro Holding right now retains a risk of 2.07%. Please check out Ingram Micro treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Ingram Micro will be following its current trending patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Ingram Micro Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ingram Micro time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ingram Micro Holding price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Ingram Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Ingram Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Ingram Micro Holding Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ingram Micro Holding across different markets.
About Ingram Micro Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ingram Micro Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ingram Micro Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ingram Micro Holding price pattern first instead of the macroeconomic environment surrounding Ingram Micro Holding. By analyzing Ingram Micro's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ingram Micro's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ingram Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.00163 | 0.001548 | Price To Sales Ratio | 0.14 | 0.13 |
Ingram Micro February 13, 2026 Technical Indicators
Most technical analysis of Ingram help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ingram from various momentum indicators to cycle indicators. When you analyze Ingram charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (7,728) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.53 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0323 |
Ingram Micro February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ingram stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34,769 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 21.53 | ||
| Day Typical Price | 21.39 | ||
| Price Action Indicator | (0.81) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.