INGR

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 57.3 — healthy positive momentum
• 🟡Stochastic — %K 59.0 — neutral range
• 🟡ADX (trend strength) — ADX 19.6 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -8.3% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (82%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 0.8%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.11

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Gross margin — Gross margin: 25.3% — reasonable
• 🟡Operating margin — Operating margin: 14.1% — reasonable
• 🟡Net margin — Net margin: 10.1% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 17.1% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 9.2% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 2.66
• 🟢Debt-to-equity — Debt/equity: 0.42

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -2.8%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 15.1%
• 🔴Free cash flow growth — Free cash flow growth: -55.2%
• 🟢Net income growth — Net income growth: 12.7%

Conclusions

• 🟡DCF Fair Value — Estimated fair value: $96.91 vs. price $102.93 (-5.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $46.09
• 🟢P/E — P/E: 9.2