INGM NYSE Week ended 31 Jul 2026

Weekly Investor Report

Ingram Micro Holding Corporation · Technology · Information Technology Services

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Latest close 28.21 USD
-4.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.3% above the Trend Line and sits at 74.9% of its 52-week range. The latest completed week returned -4.2%, after a 10.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 64 out of 100
Latest Close 28.21 USD 31 Jul 2026
1W Return -4.2% latest completed week
4W Return 10.0% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 48-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.
  • Next-week expectancy is positive at 58.88% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 6 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.2% Latest completed week; four-week move 10.0%. Indicator stack 96/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 58.88% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 54/100 conviction; expected move 22.2%. News sentiment 55/100 55 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 11.3% above the Trend Line and sits at 74.9% of its 52-week range. The latest completed week returned -4.2%, after a 10.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7712-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.0% over four weeks, 4.0% over 12 weeks, and 47.3% over one year. The current trend has remained active for 48 consecutive weeks.

Performance by holding period

1W-4.2%
4W10.0%
12W4.0%
26W34.5%
52W47.3%
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-234.1%Four-week change in activity pressure.
Leadership11.11Latest relative-leadership reading.
RS change299.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.0x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
8.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.6%
Gross profit retained from each unit of revenue.
Operating margin
1.6%
Operating profit retained from revenue.
Free-cash-flow margin
0.5%
Free cash flow generated from revenue.
Return on invested capital
7.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.8%
Latest one-year revenue growth.
EPS growth
26.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-25.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

INGM shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.15, expected move of 22.2%, and Sharemaestro trend signal active.

Conviction54/100
Expected move22.2%
Put/call volume0.15
Pressure86
Speculation25
Volatility96
Trend agreement13
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 55 relevant articles.

19 positive · 35 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move22.2%Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+13.3%Week of 10 Jul.
Worst week-8.0%Week of 1 May.
Latest week-4.2%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains8
Flat weeks0
Modest losses4
Sharp losses6
Recent vol5.6%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis74/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.77; 6 reversal markers Next-Week ExpectancyPositive 58.88%

Next-week expectancy is positive with a 58.88% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 42; Small Cap Core rank 35 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 281.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options40/100

INGM shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.15, expected move of 22.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 22.2% Sentiment55/100

Weighted news tone is neutral across 55 relevant articles.

Is Ingram Micro (INGM) Using Hexnode Deal to Sharpen Its Southeast Asia Security Strategy? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202628.21 USD-4.2%25.34 USD22.03 USD-0.3611.115.0MOn
24 Jul 202629.44 USD0.5%25.10 USD21.96 USD-0.3717.674.4MOn
17 Jul 202629.28 USD0.8%24.85 USD21.88 USD-0.2216.784.2MOn
10 Jul 202629.06 USD13.3%24.62 USD21.79 USD0.0214.546.3MOn
3 Jul 202625.65 USD-6.8%24.40 USD21.71 USD0.272.795.9MOn
26 Jun 202627.53 USD-2.7%24.26 USD21.67 USD0.5912.699.0MOn
19 Jun 202628.30 USD-4.9%24.06 USD21.60 USD0.6713.379.0MOn
12 Jun 202629.75 USD0.8%23.79 USD21.52 USD0.6220.706.3MOn
5 Jun 202629.51 USD4.5%23.46 USD21.43 USD0.5421.016.9MOn
29 May 202628.25 USD6.0%23.20 USD21.33 USD0.6413.385.0MOn
22 May 202626.64 USD5.4%23.02 USD21.25 USD0.828.795.6MOn
15 May 202625.27 USD-6.8%22.85 USD21.18 USD1.054.247.0MOn
8 May 202627.11 USD-2.5%22.71 USD21.13 USD1.2812.0816.5MOn
1 May 202627.82 USD-8.0%22.50 USD21.05 USD1.3317.927.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.