Equity Profile

INGM

Ingram Micro Holding Corporation

Information TechnologyTechnology Distributors$6.6B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Ingram Micro Holding Corporation is a key player in the Information Technology sector, specializing in technology distribution. The company connects technology manufacturers with resellers and customers, making it essential for the supply chain in the tech industry, especially as demand for cloud services and digital solutions continues to grow.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical indicator of profitability and will show how well the company managed costs and revenue this quarter.

N/A

Revenue Growth

Revenue growth is vital to assess the company's ability to expand its market share and meet demand in the tech distribution space.

N/A

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

INGM Q2-2026 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 $0.75, exceeding expectations by 6.53%. The stock reacted positively, gaining 1.55% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of the earnings report, given the company's strong track record of beating EPS estimates. However, the lack of guidance adds uncertainty.

Bull Case

If Ingram Micro continues its trend of beating EPS estimates, it could signal strong operational efficiency and growth potential, leading to a significant stock price increase.

Bear Case

On the other hand, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, especially given the high implied volatility.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given the company's history of beating EPS estimates, this will be a key indicator of performance and could influence market sentiment.

What insights can management provide regarding revenue growth and market demand?

Understanding revenue growth and market demand will help investors gauge the company's future prospects and overall health.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating Ingram Micro's ability to leverage its distribution network to capture growth in emerging tech sectors, particularly cloud services.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational performance.

Options pricing suggests a significant move, indicating that traders expect volatility, which could be due to positive developments not yet reflected in consensus.

Ingram Micro's strategic partnerships may provide it with a competitive edge that the market isn't fully accounting for.

Key Risk

If the company reports an EPS significantly above expectations, it could challenge the current cautious sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers around whether Ingram Micro can maintain its growth trajectory in a competitive tech distribution landscape.

Bull Confirmed If

An EPS of $0.80 or higher would confirm strong operational performance and growth.

Bear Confirmed If

An EPS below $0.70 would raise concerns about profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±20.97%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±21.0% while INGM has averaged ±2.0% over the last 7 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

42.1%

Calls (2K)P/C Ratio: 0.02Puts (0)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

This setup has occurred 30 times across Information Technology in the last 2 years. 4 of 9 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.4%, with a raw directional average of -0.5% (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 stock increase of around 1.33%, confirming the company's strong performance.

In-Line / Cautious

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

Miss

A miss could lead to a decline, with historical patterns suggesting an average drop of around 1.96%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on revenue growth in cloud services and technology distribution.
2Insights into supply chain dynamics and how they are affecting operations.
3Management's outlook on market demand for technology products.
4Updates on strategic partnerships and their impact on growth.
5Any changes in operational efficiency metrics.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical indicator of profitability and will show how well the company managed costs and revenue this quarter.

N/A

Revenue Growth

Revenue growth is vital to assess the company's ability to expand its market share and meet demand in the tech distribution space.

N/A

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

INGM Q2-2026 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 $0.75, exceeding expectations by 6.53%. The stock reacted positively, gaining 1.55% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of the earnings report, given the company's strong track record of beating EPS estimates. However, the lack of guidance adds uncertainty.

Bull Case

If Ingram Micro continues its trend of beating EPS estimates, it could signal strong operational efficiency and growth potential, leading to a significant stock price increase.

Bear Case

On the other hand, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, especially given the high implied volatility.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given the company's history of beating EPS estimates, this will be a key indicator of performance and could influence market sentiment.

What insights can management provide regarding revenue growth and market demand?

Understanding revenue growth and market demand will help investors gauge the company's future prospects and overall health.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating Ingram Micro's ability to leverage its distribution network to capture growth in emerging tech sectors, particularly cloud services.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational performance.

Options pricing suggests a significant move, indicating that traders expect volatility, which could be due to positive developments not yet reflected in consensus.

Ingram Micro's strategic partnerships may provide it with a competitive edge that the market isn't fully accounting for.

Key Risk

If the company reports an EPS significantly above expectations, it could challenge the current cautious sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers around whether Ingram Micro can maintain its growth trajectory in a competitive tech distribution landscape.

Bull Confirmed If

An EPS of $0.80 or higher would confirm strong operational performance and growth.

Bear Confirmed If

An EPS below $0.70 would raise concerns about profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±20.97%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±21.0% while INGM has averaged ±2.0% over the last 7 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

42.1%

Calls (2K)P/C Ratio: 0.02Puts (0)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 4 of 9 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Ingram Micro beats expectations, history suggests a potential stock increase of around 1.33%, confirming the company's strong performance.

In-Line / Cautious

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

Miss

A miss could lead to a decline, with historical patterns suggesting an average drop of around 1.96%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on revenue growth in cloud services and technology distribution.
2Insights into supply chain dynamics and how they are affecting operations.
3Management's outlook on market demand for technology products.
4Updates on strategic partnerships and their impact on growth.
5Any changes in operational efficiency metrics.