SAO Equity Snapshot

I1RM34 Weekly Equity Report

Iron Mountain Incorporated

Interactive chart JSON snapshot
Latest Close 644.2 BRL 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 2.6% short-term follow-through
12W Return 19.2% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Iron Mountain Incorporated is a global leader in information management services, and is trusted by more than 240,000 customers in 61 countries. It also includes approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Their broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management (ALM) needs. Their longstanding commitment to safety, security, sustainability and innovation in support of our customers underpins everything we do. We currently serve customers across an array …

Snapshot

What the weekly tape is saying

I1RM34 closed the latest completed week at 644.2 BRL. The 4-week return is 2.6% and the 12-week return is 19.2%. Trend Signal is active, Market Dynamics is 1.33. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 83 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
533.8 BRL
Vs Trend Line
20.7%
Fair Value
474.8 BRL
Vs Fair Value
35.7%
52W High
650.4 BRL
52W Low
439.3 BRL
Drawdown
-1.0%
Range Position
97.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W 2.6%
12W 19.2%
26W 39.2%
52W 16.5%

Trend read

Active Streak
10 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
BR Real Estate
Sector Rank
34 of 100
Sector Percentile
66.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.33
4W MD Change
2.8%
Relative Strength
12.79
4W RS Change
130.1%
Expectation
Negative
Probability
42.51%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
11
52W Average
50
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
4.5%
Upside Weeks
20
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.2% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Real Estate
Industry
Reit - Specialty
Currency
BRL
Market Cap
189.3B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 644.2 BRL 0.5% 533.8 BRL 474.8 BRL 1.33 12.79 0 On
5 Jun 2026 641.1 BRL 1.3% 528.7 BRL 472.4 BRL 1.39 13.49 5 On
29 May 2026 633.2 BRL -2.6% 525.3 BRL 469.9 BRL 1.45 8.82 7 On
22 May 2026 650.4 BRL 3.6% 522.8 BRL 467.4 BRL 1.36 10.12 13 On
15 May 2026 627.7 BRL 0.0% 519.8 BRL 464.9 BRL 1.29 5.56 0 On
8 May 2026 627.7 BRL 7.1% 517.6 BRL 462.5 BRL 1.03 1.38 2 On
1 May 2026 586.1 BRL 0.0% 515.4 BRL 460.2 BRL 0.81 -7.06 0 On
24 Apr 2026 586.1 BRL 7.4% 514.0 BRL 458.1 BRL 0.67 -8.98 55 On
17 Apr 2026 545.8 BRL 0.0% 512.5 BRL 455.9 BRL 0.50 -17.57 0 On
10 Apr 2026 545.8 BRL 5.4% 511.8 BRL 454.0 BRL 0.54 -18.63 56 On
3 Apr 2026 518.0 BRL 0.0% 511.2 BRL 452.1 BRL 0.62 -19.38 0 Off
27 Mar 2026 518.0 BRL -4.1% 510.2 BRL 450.3 BRL 0.75 -16.85 5 Off
20 Mar 2026 540.3 BRL -3.6% 509.4 BRL 448.6 BRL 0.88 -11.06 6 Off
13 Mar 2026 560.6 BRL 2.1% 508.1 BRL 446.7 BRL 0.97 -8.78 8 Off