Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
View
Simple research view

IRM · Iron Mountain Incorporated (Delaware)

$113.08 +2.84% Oct 26 close
Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Ask about IRM

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$IRM

Iron Mountain Incorporated (Delaware)

Iron Mountain Incorporated (Delaware) is a large-cap Real Estate Investment Trusts company in the Finance sector with a market cap of $34B.

Finance Real Estate Investment Trusts stock Stage 1 · Basing Base 2
$113.08 latest close
Market Structure
Trend structure: downtrend
Latest event: bos (bearish)
Support 81.74–82.16 · 3 touches · moderate
Support 96.50–96.91 · 3 touches · moderate
Resistance 122.05–122.39 · 3 touches · moderate
Resistance 129.40–130.05 · 3 touches · moderate
Resistance 125.00–125.42 · 3 touches · moderate
Momentum Turn Watch
Bollinger Squeeze Bollinger band width (6.5%) is in the bottom quartile of its last 120 sessions — Legend's width-percentile squeeze (not a TTM/Keltner squeeze), so volatility is compressed and a sharper move often follows.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Join to Watchlist $IRM Share card
Verdict · setup score 0/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Recent price action · daily
$110$120$130AugSepOct$113

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $113.08, MA150 $119.35, MA200 $114.73
  • Minervini 1.4 50-day MA > 150-day MA AND 200-day MA — MA50 $115.38, MA150 $119.35, MA200 $114.73
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — -1.6% QoQ
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 46
  • Weinstein Stage 2 (Advancing phase) confirmed — Stage 1 (Basing)
  • Weinstein Price above 30-week MA (200-day proxy) — Price $113.08 vs MA200 $114.73
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: avoid Stage-analysis read: basing (Stage 1) is not an advancing Stage 2.
42 Weak
Legend Score · rates the stock Weak (42/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 46
  • Trend Template (25%) 50
  • Institutional Footprint (20%) 43
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 33

RS rank 46: middle of the pack — no leadership yet. Trend template 4/8: mixed — some uptrend elements, some missing. Institutional score 43: neutral — no clear institutional conviction. EPS -0% last quarter — no earnings momentum. Quality 33: weak fundamentals (sales growth 30, return on equity 43, leverage 20). Updated 2026-10-27.

Earnings

Pre-earnings setup

Next earnings Thursday, October 29, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

IRM+2.84%
Sector proxy · XLF+0.21%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. IRM was +2.63 points vs XLF. +2.13 points vs SPY.
CatalystPending Stock reactionPositive Sector reactionWeak Opening surgePending Event riskEarnings-driven

Session internals Strong momentum

Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.

Vs prior close+2.84% From the open+2.33% Range position93% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $113.08 +2.8% Oct 26 close
52W High $134.68 16.0% below high
Wks Since High 17w
Base Depth 17.4% 20.4% today
RS Rank 9 percentile of scan
SMA 50 $115.38
Avg Vol 1,502,376
Rel Vol (Oct 26) 0.66× 0.97× on up days
More stats
52W Low $77.77
Tight Wks 0
Base B2
SMA 200 $114.73
RS Line vs High -18.8%
RS Line Slope +1.3% ▲
Group Rank #45/66
ADR% 2.9%
ATR(14) $3.60 (3.2%)
Vol Pace (live) N/A
A/D Days 16A / 14D
A/D Rating B
VDU Bars 0/10 d
Earnings in 2d
Position in 52-week range 62ndpercentile of the 52-week range
$77.77low
$134.68high

IRM Chart

Interactive price, volume, RS, RSI, and MACD charts are available after sign in.

Create a free account to load the full interactive chart for IRM.

Create Free Account

Technical Analysis Report Card

$IRM · $113.08 · as of 2026-10-26 · multi-factor read
32
/ 100
Technicals 32/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▼ Downtrend
Monthly ▼ Downtrend

Moving Averages

50-day$115.38 ↓
100-day$120.06 ↓
200-day$114.73 ↓
Bullish (50 > 200)

RSI (14)

Reading49.1 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateImproving
Histogram+0.033

Improving — MACD crossed above its signal line but still below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width53% · 6.5%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.97 · Neutral
Rel volume0.66×
Pocket pivots · 10d0
5d vs 50d vol102%
Heavy vol up / down0 / 0

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $117.94swing level
R · $119.42swing level
R · $121.00swing level
Price · $113.08now
S · $110.15swing level
S · $77.7752-week low

Fibonacci · Downtrend swing

23.6% ◄ price here$113.69
38.2%$117.70
50.0%$120.94
61.8%$124.18
78.6%$128.80

Retracement resistance zones measured from the recent swing high down to the low.

The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for IRM — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Weekly downtrendMonthly downtrendBelow 200-day MA50/200 bullish
Want this read in a legend's voice? Ask a Legend about IRM
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (0/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 5 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid D Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $119.35 vs MA200 $114.73
1.7 Price within 25% of 52-week high16.0% below 52-week high
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $113.08, MA150 $119.35, MA200 $114.73
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $115.38, MA150 $119.35, MA200 $114.73
3/10 checks
Method → Playbook → Ask →
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +12.2% | ROE 85.2%
S: Base tightness (ATR% ≤ 4.5%)ATR% 3.19%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-1.6% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 46
2/8 checks
Method → Playbook → Ask →
Weinstein Avoid D Stage-analysis read: basing (Stage 1) is not an advancing Stage 2.
Passing evidence
Not extended from 52-week high (≤ 30% below)16.0% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 1 (Basing)
Price above 30-week MA (200-day proxy)Price $113.08 vs MA200 $114.73
1/6 checks
Method → Playbook → Ask →
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $107.20
Volatility-unit sizing (1N ≈ 1% of equity)1N = $3.54 (3.13% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
Method → Playbook → Ask →
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $130.04-$135.70; trail the rest
Trail on the 10/20-day MA10-day MA $112.37 · 20-day MA $112.89 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlywatchlist_candidate is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Reasonable price for the growth (P/E ≤ 35); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Breadth momentum: 10-day A/D ratio10-day A/D 1.18 (2050 adv / 1742 dec) — participation expanding
4% Model (breadth proxy)61% of universe above 50-day — broad strength (adapted from Ned Davis 4% Model)
Failing evidence
EPS growth above the market (≥15% QoQ)-1.6% QoQ — Zweig wants growth above the S&P average
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 230.8x — no PEG or forward P/E stored
2/8 checks
Method → Playbook → Ask →
Livermore Watch B Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$113.08
Distance from 52-week high16.0% below high
Failing evidence
Relative strengthRS 46
Volume vs average0.66x
3/6 checks
Method → Playbook → Ask →
Darvas Watch B Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$113.08
Distance from 52-week high16.0% below high
Failing evidence
Relative strengthRS 46
Volume vs average0.66x
3/6 checks
Method → Playbook → Ask →
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$113.08
Distance from 52-week high16.0% below high
Failing evidence
Relative strengthRS 46
Volume vs average0.66x
3/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
95RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 B
A: 16 D: 18 Net: -265 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C 3/7 criteria
Separate score from the Minervini Trend Template (4/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ -2%
✗ Revenue growth ≥20% YoY +12%
✓ Gross margin ≥30% 65%
✓ ROE ≥17% 85%
✗ RS rating ≥80 (leadership) 46
✗ Stage 2 uptrend (Weinstein) Stage 1
✓ Within 25% of 52W high -16.0%

Method Playbook

Trade it like Minervini EXACT LEVELS · PRO
Minervini D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis

watchlist_candidate
0 setup score
RS Score 46
Trend template 4/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 4/8 — needs: price above sma150 200, sma50 above sma150 200, price above sma50, rs score above 70

Ask a Legend ▾
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

0/7 universals met
  • A relative-strength leader — not met RS rank 9 — laggard
  • Clear of earnings — not met in 2 days — event risk
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • In a confirmed uptrend — partly met Stage 1 · Trend template 4/8 — not yet Stage 2
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.7× average — light
Why these seven? → The Universal Edge

Minervini Trend Template

4/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $113.08 vs SMA150 $119.35 / SMA200 $114.73
SMA 150 above SMA 200 SMA150 $119.35 vs SMA200 $114.73
SMA 200 trending up Slope +2.99 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $115.38
Price above SMA 50 $113.08 vs SMA50 $115.38
30%+ above 52-week low +45.4% from $77.77
Within 25% of 52-week high -16.0% from $134.68
RS score above 70 RS 46

Fundamentals

52W Range
62%
Mkt Cap SEC
33.7B
EPS QoQ
-2%
Rev YoY
+12%
ROE
85%
Gross Margin
65%
D/E
56.38
EPS TTM
$0.49
P/E TTM
230.8x
Float
298M
Insider
No Buy

Company

Company profile
Iron Mountain Incorporated (Delaware)
IRM · NYSE · Finance · Real Estate Investment Trusts
Track all markets on TradingView

Scan History

Aug 04: 0 (watchlist_candidate)Aug 04: 69 (Trend Only)Aug 04: 70 (Trend Only)Aug 05: 66 (Trend Only)Aug 06: 69 (Trend Only)Oct 27: 0 (watchlist_candidate)0
Oct 27
watchlist_candidate
0
Aug 06
Trend Only ✓ Gate
69 -7.3%
Aug 05
Trend Only ✓ Gate
66 -11.1%
Aug 04
Trend Only ✓ Gate
70 -9.9%
Aug 04
Trend Only ✓ Gate
69 -9.9%
Aug 04
watchlist_candidate
0 -9.9%

Latest News

Headlines for IRM
Loading headlines…

Get the full picture on IRM

Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.

Start 7-Day Free Trial