Stock Analysis | Iron Mountain Outlook - Technicals Signal Weakness Amid Mixed Analyst Signals

Market Snapshot

Headline: Iron Mountain stock is under technical pressure, with a negative score and a recent price drop of 1.79%. The market is currently bearish based on technical indicators, making it a stock to watch closely.

News Highlights

Recent news across sectors has been mixed, with some positive developments but few directly affecting Iron Mountain. Here are a few notable stories:

• J.B. Hunt Transport opened a new intermodal office in Mexico, expanding logistics capabilities—this could indirectly affect Iron Mountain's storage and logistics partners.
• Reliable Data Services reported strong sales growth in May 2025, which may highlight broader economic resilience, though Iron Mountain is not directly involved.
• JAMining expanded FCA-regulated cloud mining services, showing strong crypto market activity, but again, this is unrelated to Iron Mountain's core business.

Analyst Views & Fundamentals

The recent analyst consensus is somewhat split. The simple average rating for Iron Mountain is 4.00, while the performance-weighted rating is 3.69. Analysts from Barclays (66.7% historical win rate) and JPMorgan (50.0% win rate) have both issued "Buy" ratings recently. However, these optimistic signals are not reflected in the recent price movement, which has fallen by 1.79%, indicating a mismatch between expectations and reality.

On the fundamental side, Iron Mountain's internal diagnostic scores (0-10) reveal a mixed picture:

• Asset-liability ratio: 102.44% — score: 1 (weak)
• Net profit attributable to parent company shareholders / Net profit: 106.87% — score: 3 (neutral)
• Equity multiplier: 5.13 — score: 4 (moderate)
• Operating cycle: 72.95 days — score: 0 (weak)
• Days sales outstanding: 72.95 days — score: 1 (weak)
• Equity ratio: 3.57% — score: 1 (weak)
• Cash-UP: 0.60 — score: 2 (weak)
• Long-term debt to working capital ratio: 7.03% — score: 2 (weak)
• Interest coverage ratio: 1.01% — score: 3 (neutral)
• Cash-MV: -0.31% — score: 1 (weak)

Money-Flow Trends

Iron Mountain is experiencing a negative overall money-flow trend. Big-money players are also not showing significant interest, as block, large, extra-large, and medium inflow ratios are all below 50% (ranging from 49.62% to 49.99%). The most encouraging sign is the Small_inflow_ratio at 49.97%, which is still slightly under 50%, suggesting that retail investors are not driving a strong upward trend. These patterns suggest a lack of confidence in the stock from both institutional and retail investors.

Key Technical Signals

Iron Mountain’s technical indicators are mostly bearish. The internal diagnostic technical score is 3.29, suggesting weakness. The key technical indicators and their scores are as follows:

• WR Overbought: score 3.24 (weak)
• WR Oversold: score 2.36 (very weak)
• MACD Golden Cross: score 3.57 (weak)
• Marubozu White: score 4.01 (moderate)

Looking at the recent indicators by date, the Marubozu White pattern appeared on August 22, 2025, which might indicate a potential short-term bullish reversal, but this has been overshadowed by the WR Oversold and WR Overbought signals. The momentum remains unclear, with a bearish bias. Analysts note that three bearish signals outweigh zero bullish ones, so caution is advised.

Conclusion

Iron Mountain is currently showing a weak technical profile, with an internal diagnostic technical score of 3.29 and three bearish indicators. Analysts are somewhat divided in their expectations, and while the fundamentals are mixed, the money flow remains negative. Given the current setup, the best approach might be to consider waiting for a pull-back or clearer momentum signals before taking a position. Investors may want to watch for earnings updates or any major news that could shift the stock's trajectory.