Amber List

IRIngersoll Rand Inc.

Industrials · Specialty Industrial Machinery · large-cap ($31.4B)
-21.4%
from rolling 252-day high of $100.89 set 2026-02-13 · 188d ago
Current
$79.33
Decline depth
-21.4%
Decline σ
7.6σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$IR landed on the list 2026-03-28, down 23.8% from its 52-week high that day — now down -21.4%.

It has clawed back 3.5 percentage points off that level. It bottomed 32.1% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-30 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

IR qualifies for the Amber List on decline depth.

Decline depth
-21.4%
From rolling 252-day high of $100.89, 188d ago. Past the 20% Watch threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
7.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.81% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about IR.

IR qualifies for the Amber List on decline depth — down -21.4% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 7.6σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2U (red).

Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about IR

What people ask.

Why is IR on Broken Stocks?

IR qualifies for the Amber List on decline depth. It is down -21.4% from its rolling 252-day high of $100.89, set on 2026-02-13 — 188d ago.

Is IR a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. IR is down -21.4% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is IR a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is IR trading inside its 52-week range?

At $79.33, IR sits 34.2% of the way from its 52-week low ($68.07) to its 52-week high ($100.96). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has IR been declining?

The current 21.4% decline accrued over 188d, which annualizes to roughly -41.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does IR compare to its sector?

There are 151 other Industrials tickers on Broken Stocks: 67 Red, 41 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.9% — IR's decline is shallower than the sector median.

Does IR's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.