Stock Analysis
Precision Trading with Ingersoll Rand Inc. (IR) Risk Zones
Key Findings
- Near-term stabilization attempts within deteriorating broader trend
- Upper range momentum with 3.4% remaining to resistance
- Exceptional 47.9:1 risk-reward setup targets 13.9% gain vs 0.3% risk
- Compressed near-term range between $75.51-$76.52 signals imminent volatility expansion
- Synchronized mid-term and long-term sell signals favor defensive stance
Institutional Trading Strategies
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Position Trading Strategy
LONG
Entry Zone
$68.89
Target
$78.47
Stop Loss
$68.69
Momentum Breakout Strategy
BREAKOUT
Trigger
$76.52
Target
$76.80
Stop Loss
$76.31
Risk Hedging Strategy
SHORT
Entry Zone
$76.80
Target
$72.96
Stop Loss
$77.03
Multi-Timeframe Signal Analysis
| Time Horizon | Signal Strength | Support Signal | Resistance Signal |
|---|---|---|---|
| Near-term (1-5 days) | Neutral | $75.51 | $76.52 |
| Mid-term (5-20 days) | Weak | $71.32 | $76.80 |
| Long-term (20+ days) | Weak | $78.47 | $87.46 |
AI Generated Signals for IR
Blue = Current Price
Red = Resistance
Green = Support