Ingersoll Rand (IR) slides as investors weigh softer organic demand and segment margin pressure despite Q1 beat

Ingersoll Rand Inc. (IR) is down 5.8% today. Here is some analysis on what might have caused this price movement.

Analysis: The decline appears tied to investors focusing less on the headline Q1 earnings/revenue beat and more on signs of weaker underlying (organic) demand and profitability pressure in the company’s larger Industrial Technologies & Services segment. The company reaffirmed its full-year outlook rather than raising it, which can disappoint expectations after a solid quarter.

Details:

Ingersoll Rand reported Q1 adjusted EPS of $0.77 on revenue of about $1.85 billion, above consensus expectations cited in market summaries.

Total orders increased year over year, but organic orders declined in Industrial Technologies & Services, suggesting growth relied more on acquisitions and currency than core volume.

Industrial Technologies & Services segment adjusted EBITDA margin fell year over year (down about 210 basis points), which management attributed to volume deleverage, tariff-related pricing pass-through, and continued commercial investments.

The company maintained full-year adjusted EPS guidance of $3.45 to $3.57 and described organic revenue growth expectations as roughly flat to up modestly, which may have been viewed as conservative.

Sources:

Ingersoll Rand Investor Relations, The Associated Press, TradingView

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$IR Insider Trading Activity

$IR insiders have traded $IR stock on the open market 21 times in the past 6 months. Of those trades, 0 have been purchases and 21 have been sales.

Here’s a breakdown of recent trading of $IR stock by insiders over the last 6 months:

VICENTE REYNAL (See Remarks) has made 0 purchases and 13 sales selling 533,228 shares for an estimated $49,677,487.
VIKRAM KINI (Senior Vice President and CFO) sold 28,367 shares for an estimated $2,737,415
MICHAEL J SCHESKE (VP, Chief Accounting Officer) has made 0 purchases and 3 sales selling 20,599 shares for an estimated $1,986,647.
ELIZABETH MELOY HEPDING (See Remarks) sold 18,246 shares for an estimated $1,771,869
ANDREW R SCHIESL (See Remarks) sold 18,000 shares for an estimated $1,764,000
KATHLEEN M. KEENE (See Remarks) sold 12,000 shares for an estimated $1,193,520
JOHN HUMPHREY sold 4,300 shares for an estimated $412,370

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.

EARLY ACCESS

Receive IR Data Alerts

Real-time alerts on filings, insider trades, and market signals — before everyone else.

Get Alerts →

$IR Hedge Fund Activity

We have seen 358 institutional investors add shares of $IR stock to their portfolio, and 415 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 15,244,412 shares (-73.2%) from their portfolio in Q4 2025, for an estimated $1,207,662,318
PRICE T ROWE ASSOCIATES INC /MD/ removed 5,197,822 shares (-37.4%) from their portfolio in Q4 2025, for an estimated $411,771,458
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 3,196,609 shares (-17.4%) from their portfolio in Q4 2025, for an estimated $253,235,364
WELLINGTON MANAGEMENT GROUP LLP removed 3,008,034 shares (-62.2%) from their portfolio in Q4 2025, for an estimated $238,296,453
CAPITAL WORLD INVESTORS removed 2,373,436 shares (-7.5%) from their portfolio in Q4 2025, for an estimated $188,023,599
CAPITAL INTERNATIONAL INVESTORS added 2,351,781 shares (+4.7%) to their portfolio in Q4 2025, for an estimated $186,308,090
LAZARD ASSET MANAGEMENT LLC added 1,884,586 shares (+inf%) to their portfolio in Q4 2025, for an estimated $149,296,902

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.

$IR Analyst Ratings

Wall Street analysts have issued reports on $IR in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Citigroup issued a "Buy" rating on 01/12/2026
Wells Fargo issued a "Overweight" rating on 01/07/2026
Baird issued a "Outperform" rating on 11/03/2025

To track analyst ratings and price targets for $IR, check out Quiver Quantitative's $IR forecast page.

$IR Price Targets

Multiple analysts have issued price targets for $IR recently. We have seen 6 analysts offer price targets for $IR in the last 6 months, with a median target of $97.0.

Here are some recent targets:

Nathan Jones from Stifel set a target price of $90.0 on 04/14/2026
Andrew Kaplowitz from Citigroup set a target price of $113.0 on 04/13/2026
Julian Mitchell from Barclays set a target price of $100.0 on 04/01/2026
Joseph O'Dea from Wells Fargo set a target price of $90.0 on 04/01/2026
David Raso from Evercore ISI Group set a target price of $94.0 on 02/23/2026
Michael Halloran from Baird set a target price of $100.0 on 11/03/2025

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.