"IRM nearly tripled earnings estimates in February and barely flinched when the market sold off. Now it's squeezing on multiple time frames at once." Nate Bear, Lead Technical Tactician, Monument Traders Alliance Publisher's Note: On Friday, META gave out a specific signal... Yesterday, shares exploded higher... and some traders in the know made over 100% on the trade. It's all thanks to a new strategy we're going to share tomorrow at 2 p.m. ET. We'll show you exactly how it works... and the specific stocks that you can use it on. Intrigued? Click here to reserve your spot. - Stephen Prior, Publisher, Monument Traders Alliance When the market sold off hard in February, most stocks didn't just dip... they collapsed. But Iron Mountain (IRM) shot up 14.7%. That's not luck. That's a stock with something the rest of the market is missing right now - and when I see relative strength like that in a selloff, I pay attention. I didn't learn to spot setups like this on a trading floor or at a Wall Street desk. I learned it the hard way - blowing up a $1,000 account, then a $10,000 account, starting over twice. What I eventually figured out is that you don't need to be right about everything. You just need a repeatable system and the discipline to wait for it to fire. That system help me turn $37,000 into $2.7 million. And right now, it's pointing straight at Iron Mountain. Here's what's going on... The Fundamental Catalyst On February 12, Iron Mountain reported Q4 2025 earnings of $1.44 per share. Estimates were $0.59. That's right. The company didn't beat estimates. It nearly tripled them. Revenue came in at $1.84 billion - above expectations - capping the company's fifth consecutive year of all-time records for revenue, adjusted EBITDA, and cash flow. Management guided 2026 revenue growth of 10% to 13%. Management also declared a quarterly dividend of $0.864 per share. The market rewarded it immediately. The stock ripped from $90 to $115 in a matter of days. But here's what I find more interesting than the pop itself... Where the stock went after it. Why This Stock Holds When Others Don't Iron Mountain is a REIT - a real estate investment trust. That means it owns physical assets, pays a steady dividend, and moves differently from software stocks or growth names. Most REITs got punished this year. IRM didn't - because it's not a typical REIT. While other companies are betting on AI models and software platforms, Iron Mountain is building the physical data centers that power them. Storage vaults, server rooms, and digital records management for 95% of the Fortune 1000. When the SaaS apocalypse hit, and software stocks lost a trillion dollars in February, institutions rotated out of growth and into assets with real cash flow and real dividends. IRM was exactly where that money went. That's relative strength. And it shows up clearly on the chart. What the Chart Is Telling Me |
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