Red List

IRIngersoll Rand Inc.

Industrials · Specialty Industrial Machinery · large-cap ($31.4B)
-27.7%
from rolling 252-day high of $100.89 set 2026-02-13 · 212d ago
Current
$72.93
Decline depth
-27.7%
Decline σ
10.5σ
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 -27.7%.

That's 4.0 percentage points deeper than the day it joined. It bottomed 32.1% below that high along the way.

From the 52-week high as of 2026-03-30 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

IR qualifies for the Red List on decline depth.

Decline depth
-27.7%
From rolling 252-day high of $100.89, 212d ago. Past the 20% Watch threshold.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
10.5σ
Drop over the last 20 bars in units of daily volatility (1.36%/day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about IR.

IR qualifies for the Red List on decline depth — down -27.7% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.

Cross-confirmation: decline sigma also reads 10.5σ over 20 bars.

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

Earnings on file: 2026-07-30. Earnings dates don't affect tiering.

Questions about IR

What people ask.

Why is IR on Broken Stocks?

IR qualifies for the Red List on decline depth. It is down -27.7% from its rolling 252-day high of $100.89, set on 2026-02-13 — 212d 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 -27.7% 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 $72.93, IR sits 14.8% 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 27.7% decline accrued over 212d, which annualizes to roughly -47.7% 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 341 other Industrials tickers on Broken Stocks: 192 Red, 86 Amber, 63 Watch, with 33 showing recovering structural signals. Median sector decline is -36.3% — 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.