IRM Iron Mountain · $123.82 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Iron Mountain · Real Estate

IRM

$123.82
Iron Mountain Inc. is global enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts.IronMountain公司是一家全球企业信息管理服务公司，成立于1951年，总部位于马萨诸塞州波士顿。
Rate-sensitive利率敏感 Large cap大盘 $37B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 115.46.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 115.46 下方。
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Price Chart价格图表

IRON MOUNTAIN 100.00 110.00 120.00 130.00 123.82 2026-03-10 2026-04-06 2026-04-30 2026-05-26 2026-06-22 2026-07-17 50 SMA VOLUME 5.0MVOL MACD -0.953 MASTERMIND IRMDAILY mastermind-x.comResearch dossier · regenerated nightly© 2026 Mastermind
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Key Statistics关键统计

Price价格
$123.82
6.9% below 52-week high低于52周高点 6.9%
Market Cap市值
$37B
Normal volume正常成交量
Forward P/E预测市盈率
46.3x
Beta贝塔
1.09
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
Dividend Yield股息收益率
2.79%
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
61th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.5% of float

Performance价格表现

Period周期 IRM S&P 500vs Index对比指数
1 Week近1周 +1.9% -1.5% Beat the index by 3.4 points跑赢指数 3.4 个百分点
1 Month近1月 -1.3% +0.6% Lagged the index by 1.9 points落后指数 1.9 个百分点
3 Months近3月 +5.6% +4.7% In line with the index与指数基本持平
6 Months近6月 +31.0% +7.8% Beat the index by 23.2 points跑赢指数 23.2 个百分点
Year to date年初至今 +51.0% +9.1% Beat the index by 41.9 points跑赢指数 41.9 个百分点
1 Year近1年 +29.7% +19.4% Beat the index by 10.3 points跑赢指数 10.3 个百分点
3 Years近3年 +121.0% +69.4% Beat the index by 51.6 points跑赢指数 51.6 个百分点
5 Years近5年 +247.3% +83.9% Beat the index by 163.4 points跑赢指数 163.4 个百分点

Technicals技术面

Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)RSI Stack (7/14/21) — All Three Curling UpMACD bullish cross
RSI (14)RSI（14） 51 Neutral zone中性区域
vs 50-day相对50日均线 -1.2% vs 50-day avg
vs 200-day相对200日均线 +18.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX） 18 No clear trend无明显趋势
Volatility rank波动率分位 61th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$120.30
Don't chase above不追高于
$123.80
Stop止损
$115.50
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 6 analysts预期上调 — 6 位分析师

Post-earnings drift: -3.9% (20d)财报后漂移：-3.9%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 IRM Sector median行业中位 Cheaper than相对便宜
P/E (forward)市盈率（预测） 46.3x — —
P/S市销率 5.31x 6.79
63%
FCF yield自由现金流收益率 -2.54% 4.84
8%
Shareholder yield股东收益率 2.51% 3.84
29%
EV/EBITDA企业价值/EBITDA 24.17x 14.15
9%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$4.1B
2020
$4.5B
2021
$5.1B
2022
$5.5B
2023
$6.1B
2024
$6.9B
2025
5yr CAGR5年复合增速: 10.7%
Earnings Per Share每股收益
$1.19
2020
$1.55
2021
$1.90
2022
$0.63
2023
$0.61
2024
$0.49
2025
5yr CAGR5年复合增速: -16.3%
Free Cash Flow自由现金流
$549.4M
2020
$147.8M
2021
$52.3M
2022
-$225.7M
2023
-$594.9M
2024
-$931.6M
2025
Margins利润率
Operating margin营业利润率
16.9%
FCF margin自由现金流利润率
19.4%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA7.44
Current ratio流动比率0.74
Capital Allocation资本配置
Stock-based comp股权薪酬$140.3M
Share count change (1y)股数变化（1年）+0.7%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: distress (1.5) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
1.09×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
2.79%
Pays a dividend (2.79% yield)有分红（收益率 2.79%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 IRM daily MACD crossed upIRM 日线MACD上穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.51%
Expected weekly move预期周波动
±5.61%
Call wall看涨密集区
$130
Put wall看跌密集区
$115
25d risk reversal25d风险逆转
-9.3%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$85.2M net (0 buyers, 4 sellers)-$85.2M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B Holding持有 0.4% 2026-03-31

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
IRM daily MACD crossed upIRM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $123.82.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$123.82。
Jul 10, 2026
IRM weekly MACD crossed downIRM 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
IRM StochRSI turned up from oversoldIRM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $121.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$121.51。
Jul 1, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 30, 2026
UNCONFIRMED TURN → TOPPING未确认转向 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
IRM daily MACD crossed downIRM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $126.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$126.31。
Jun 29, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 2621 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.93
Value价值
-1.4
Quality质量
-3.0
Investment资本投入
-0.3
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.3
Short interest空头兴趣
+0.3

Company Profile公司档案

Iron Mountain Inc. is global enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts.IronMountain公司是一家全球企业信息管理服务公司，成立于1951年，总部位于马萨诸塞州波士顿。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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