IRM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Data center expansion and increased demand for digital storage position IRM for growth. Robust fundamentals and bullish investor sentiment drive potential upside.




Bearish Case: High debt levels and market volatility present significant risks. Rising interest rates could exacerbate financial pressures, leading to possible declines.




Potential Outcomes: 70% growth from data center demand; 30% decline due to debt and macro risks. Volatility remains a critical factor influencing price movements.




Trading Oracle:

Deploy a Bullish Short Volatility strategy. Favorable market conditions and a positive outlook on data center growth support selling ATM put options combined with buying OOTM put options. Explore Strategy.



May 03, 2025


Iron Mountain Forecast

IRM        Iron Mountain











Correlated Assets

Assets that tend to move strongly with IRM



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.85)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.82)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.79)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.77)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.76)



Uncorrelated Assets

Assets with little price relationship to IRM



ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.01)


AROC Forecast + Options Trading Strategies   AROC  Archrock (-0.01)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (-0.01)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against IRM



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.58)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.67)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.76)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with IRM


 Ask any question about IRM!