Equity Profile

INGM

Ingram Micro Holding Corporation

Information TechnologyTechnology Distributors$6.6B

Apr30Thu

Post-Earnings Recap

ReportedQ1-2026After Close4:07 PM EDT

Ingram Micro Beats on EPS, Stock Up 1.55%

Metric	Actual	Expected	Surprise
EPS	$0.75	$0.72	+6.53%
Revenue	N/A	$12.7B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Ingram Micro Beats on EPS, Stock Up 1.55%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.75	$0.72	+6.53%
Revenue	N/A	$12.7B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Ingram Micro's earnings report shows a positive surprise on EPS, which contributed to a 1.55% increase in stock price. However, revenue figures were not disclosed, leaving some uncertainty about overall performance. Investors may view the EPS beat as a sign of operational strength, but the lack of revenue data could raise questions about future growth.

Company Snapshot

Ingram Micro Holding Corporation (INGM) is a key player in the Information Technology sector, specializing in technology distribution. The company plays a vital role in the supply chain for IT products, including hardware and software, which are essential for businesses and consumers alike, especially as demand for technology continues to grow.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of the company's profitability and financial health, reflecting how much profit is allocated to each share.

$0.72

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

$12.7B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 7Q

EPS Beat Streak

EPS Beat Rate

86%

Avg EPS Surprise

+4.73%

Avg Stock Reaction

+0.84%

Last Quarter Recap

In the last quarter, Ingram Micro reported an EPS of $0.96, exceeding expectations by 6.67%. The stock reacted positively, gaining 3.19% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Ingram Micro to report solid earnings this quarter, with a consensus EPS of $0.72 and revenue of $12.7 billion. The market is closely watching for any signs of growth or challenges in the technology distribution space.

Bull Case

If Ingram Micro beats expectations, it could signal strong demand for technology products, leading to increased investor confidence and a potential rise in stock price.

Bear Case

Conversely, if the company fails to meet expectations, it may indicate weakening demand in the technology sector, which could negatively impact the stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.72

EPS is a crucial indicator of the company's profitability and financial health, reflecting how much profit is allocated to each share.

Revenue

$12.7B

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.72?

A beat on EPS would reinforce the company's strong performance and could lead to a positive market reaction.

What are the revenue figures compared to the expected $12.7 billion?

Revenue performance is critical to understanding market demand and the company's growth trajectory.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Ingram Micro to exceed revenue expectations due to strong demand in the technology sector, particularly in cloud services.

Supporting Evidence

The company has consistently beaten EPS estimates in recent quarters, indicating robust performance.

Options pricing suggests a significant move, which may reflect investor anticipation of strong results.

Key Risk

If revenue comes in below $12.5 billion, it could challenge the narrative of sustained growth in the technology distribution market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Ingram Micro can sustain its growth in a competitive technology distribution landscape.

Bull Confirmed If

An EPS of $0.76 or higher with revenue exceeding $13.0 billion would confirm the bull case.

Bear Confirmed If

An EPS below $0.70 or revenue falling short of $12.5 billion would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±16.14%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±16.1% while INGM has averaged ±2.0% over the last 7 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

28.1%

Calls (200)P/C Ratio: 0.25Puts (100)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 10 of 22 (45%)

This setup has occurred 30 times across Information Technology in the last 2 years. 10 of 22 faded and 12 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 2.7%, with a raw directional average of -0.6% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Ingram Micro beats expectations, history suggests a potential average one-day move of +1.28%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.

Miss

If the company misses estimates, history suggests a potential average one-day move of -1.82%, indicating investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in cloud services and technology products.
2Management's outlook on supply chain challenges and their impact on revenue.
3Insights into customer spending patterns and any shifts in purchasing behavior.
4Details on new partnerships or contracts that could drive future growth.
5Comments on competitive pressures in the technology distribution space.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of the company's profitability and financial health, reflecting how much profit is allocated to each share.

$0.72

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

$12.7B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 7Q

EPS Beat Streak

EPS Beat Rate

86%

Avg EPS Surprise

+4.73%

Avg Stock Reaction

+0.84%

Last Quarter Recap

In the last quarter, Ingram Micro reported an EPS of $0.96, exceeding expectations by 6.67%. The stock reacted positively, gaining 3.19% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Ingram Micro beats expectations, it could signal strong demand for technology products, leading to increased investor confidence and a potential rise in stock price.

Bear Case

Conversely, if the company fails to meet expectations, it may indicate weakening demand in the technology sector, which could negatively impact the stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.72

EPS is a crucial indicator of the company's profitability and financial health, reflecting how much profit is allocated to each share.

Revenue

$12.7B

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.72?

A beat on EPS would reinforce the company's strong performance and could lead to a positive market reaction.

What are the revenue figures compared to the expected $12.7 billion?

Revenue performance is critical to understanding market demand and the company's growth trajectory.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Ingram Micro to exceed revenue expectations due to strong demand in the technology sector, particularly in cloud services.

Supporting Evidence

The company has consistently beaten EPS estimates in recent quarters, indicating robust performance.

Options pricing suggests a significant move, which may reflect investor anticipation of strong results.

Key Risk

If revenue comes in below $12.5 billion, it could challenge the narrative of sustained growth in the technology distribution market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Ingram Micro can sustain its growth in a competitive technology distribution landscape.

Bull Confirmed If

An EPS of $0.76 or higher with revenue exceeding $13.0 billion would confirm the bull case.

Bear Confirmed If

An EPS below $0.70 or revenue falling short of $12.5 billion would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±16.14%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±16.1% while INGM has averaged ±2.0% over the last 7 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

28.1%

Calls (200)P/C Ratio: 0.25Puts (100)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 10 of 22 (45%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Ingram Micro beats expectations, history suggests a potential average one-day move of +1.28%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.

Miss

If the company misses estimates, history suggests a potential average one-day move of -1.82%, indicating investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in cloud services and technology products.
2Management's outlook on supply chain challenges and their impact on revenue.
3Insights into customer spending patterns and any shifts in purchasing behavior.
4Details on new partnerships or contracts that could drive future growth.
5Comments on competitive pressures in the technology distribution space.