Iron Mountain Outlook - Mixed Signals Amid Rising Price Trend

Market Snapshot

Takeaway: Iron Mountain (IRM) has seen a 11.58% price rise recently, but our internal diagnostic score of 3.93 suggests technical indicators are weak and bearish signals are dominant. Investors should consider caution.

News Highlights

Recent news highlights include multiple companies being recognized by Gartner in areas like data science, storage, and digital employee experience. While these don't directly impact Iron Mountain, they underscore a growing interest in digital and AI solutions—sectors Iron Mountain has previously tapped into. However, for IRM, the news has been relatively quiet, and investors should watch for more concrete developments related to the company’s offerings or partnerships in this space.

Analyst Views & Fundamentals

Two analysts from Barclays and JP Morgan have rated IRM as a "Buy" in the past 20 days. The simple average rating is 4.00, while the performance-weighted rating is 3.69. Although these scores are moderate, they align with the recent price rise, which shows a 11.58% increase.

Key fundamental values include:

• Interest coverage ratio (EBIT / Interest expense): 1.01% — scored 8.40 (internal diagnostic score)
• Operating cycle: 72.95 days — scored 5.55 (internal diagnostic score)
• Cash-UP: 0.60 — scored 17.19 (internal diagnostic score)
• Long-term debt to working capital ratio: 7.09% — scored 12.87 (internal diagnostic score)
• Inventory turnover days: 321.69 days — scored 10.64 (internal diagnostic score)
• Asset-liability ratio: 102.44% — scored 7.20 (internal diagnostic score)

These values, combined with a fundamental score of 4.52, suggest a cautiously optimistic but mixed fundamental outlook.

Money-Flow Trends

Fund flows show a negative overall trend, with big money (large and extra-large investors) showing a net outflow. However, retail investors (small players) are showing a net inflow—a sign of retail enthusiasm. Specifically:

• Small investor inflow ratio: 50.24%
• Large investor inflow ratio: 49.72%
• Extra-large investor inflow ratio: 50.02%

With a fund flow score of 7.9 (good), the stock is attracting small investors but facing caution from large money. This suggests a possible short-term retail-driven move, but longer-term institutional confidence remains unproven.

Key Technical Signals

Iron Mountain's technical indicators are mixed but leaning bearish:

• Williams %R Overbought: Score 2.7 (weak internal signal)
• Williams %R Oversold: Score 2.55 (very weak internal signal)
• RSI Overbought: Score 6.43 (moderate bearish signal)
• Bullish Engulfing: Score 4.04 (neutral to weak signal)

Recent chart patterns include:

• 2025-09-11: WR Overbought, RSI Overbought (bearish confirmation)
• 2025-09-02: WR Oversold (bullish but weak)
• 2025-09-08: Bullish Engulfing (mildly bullish, but not strong)

Overall, the technical score is 3.93, and key insights suggest that while the market is volatile, the direction is not clear enough. Bearish signals are currently dominant.

Conclusion

Iron Mountain is showing a price increase and some retail inflow, but technical and analyst signals are mixed to weak. With a fundamental score of 4.52 and a fund flow score of 7.9 (good), the stock could be of interest to short-term traders. However, with a technical score of 3.93, caution is warranted. Investors should consider waiting for a pull-back or clearer momentum before entering or adding to positions.