Hussman Strategic Advisors Inc. Makes New Investment in Ingram Micro Holding Corporation $INGM

Hussman Strategic Advisors Inc. purchased a new position in Ingram Micro Holding Corporation (NYSE:INGM) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 42,000 shares of the company’s stock, valued at approximately $896,000.

Other institutional investors have also modified their holdings of the company. Comerica Bank lifted its stake in shares of Ingram Micro by 2,844.2% in the third quarter. Comerica Bank now owns 3,798 shares of the company’s stock worth $82,000 after acquiring an additional 3,669 shares in the last quarter. CWM LLC lifted its stake in shares of Ingram Micro by 20.5% in the fourth quarter. CWM LLC now owns 4,144 shares of the company’s stock worth $88,000 after acquiring an additional 705 shares in the last quarter. Aquatic Capital Management LLC acquired a new position in shares of Ingram Micro in the third quarter worth about $110,000. PNC Financial Services Group Inc. lifted its stake in shares of Ingram Micro by 855.8% in the third quarter. PNC Financial Services Group Inc. now owns 5,400 shares of the company’s stock worth $116,000 after acquiring an additional 4,835 shares in the last quarter. Finally, Quantbot Technologies LP lifted its stake in shares of Ingram Micro by 8.2% in the third quarter. Quantbot Technologies LP now owns 11,416 shares of the company’s stock worth $245,000 after acquiring an additional 868 shares in the last quarter.

Wall Street Analyst Weigh In

Several research firms recently commented on INGM. Royal Bank Of Canada boosted their price target on Ingram Micro from $24.00 to $33.00 and gave the stock an “outperform” rating in a research note on Tuesday, April 21st. The Goldman Sachs Group boosted their price target on Ingram Micro from $25.00 to $30.00 and gave the stock a “neutral” rating in a research note on Thursday, April 23rd. Weiss Ratings upgraded Ingram Micro from a “hold (c)” rating to a “hold (c+)” rating in a research note on Wednesday. Raymond James Financial reiterated an “outperform” rating and issued a $34.00 price target on shares of Ingram Micro in a research note on Friday. Finally, Evercore set a $26.00 price target on Ingram Micro in a research note on Monday, April 20th. Three investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $27.86.

Ingram Micro News Summary

Here are the key news stories impacting Ingram Micro this week:

• Positive Sentiment: Q1 results beat consensus — Non‑GAAP EPS $0.75 (vs. $0.70 est.) and net sales $14.0B, up 13.7% YoY, with double‑digit net income growth. Strong revenue and earnings upside are supportive of the stock’s fundamental outlook. Business Wire: Q1 Results
• Positive Sentiment: Capital return boost — Company raised its quarterly dividend to $0.084 and expanded the buyback program, which supports shareholder returns and reduces share count over time. TipRanks: Dividend & Buyback
• Positive Sentiment: Revenue guidance above Street — Fiscal Q2 revenue guidance was raised to $13.6B–$14.0B, which is above consensus and indicates continued demand recovery in distribution channels. Business Wire: Guidance
• Neutral Sentiment: EPS guidance range is mixed — Q2 EPS guidance of $0.680–$0.780 overlaps the $0.720 consensus but is a wide range, leaving ambiguity on margin trajectory and near‑term profitability. Investors will look to management commentary for drivers. Yahoo: Earnings Call Highlights
• Neutral Sentiment: Earnings call/transcript available — Management commentary in the call and transcript will be important to parse mix, margin outlook, and working capital dynamics; read the transcript for color on demand and supply trends. Seeking Alpha: Call Transcript
• Negative Sentiment: Shares dropped sharply on the print — Despite the beat, the stock fell as some investors sold into the strength, likely reacting to the EPS guidance range, profit‑taking after a strong run, and short‑term uncertainty. Yahoo: Stock Drop
• Negative Sentiment: Investor litigation notice — Pomerantz LLP announced an investigation into Ingram Micro on behalf of investors, introducing legal risk and potential distraction that can weigh on investor sentiment. PR Newswire: Pomerantz Investigation

Ingram Micro Stock Up 0.3%

Shares of Ingram Micro stock opened at $28.01 on Monday. The company has a quick ratio of 0.97, a current ratio of 1.33 and a debt-to-equity ratio of 0.65. The firm has a market cap of $6.49 billion, a P/E ratio of 18.55, a P/E/G ratio of 0.95 and a beta of 2.00. Ingram Micro Holding Corporation has a fifty-two week low of $18.05 and a fifty-two week high of $31.38. The business has a 50-day moving average price of $24.91 and a 200 day moving average price of $22.73.

Ingram Micro (NYSE:INGM) last announced its quarterly earnings data on Thursday, April 30th. The company reported $0.75 earnings per share for the quarter, beating the consensus estimate of $0.70 by $0.05. The firm had revenue of $13.96 billion during the quarter, compared to analyst estimates of $12.76 billion. Ingram Micro had a return on equity of 17.26% and a net margin of 0.66%.Ingram Micro’s quarterly revenue was up 13.7% on a year-over-year basis. Ingram Micro has set its Q2 2026 guidance at 0.680-0.780 EPS. On average, sell-side analysts forecast that Ingram Micro Holding Corporation will post 3.16 earnings per share for the current fiscal year.

Ingram Micro Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 26th. Investors of record on Tuesday, May 12th will be issued a $0.084 dividend. This is an increase from Ingram Micro’s previous quarterly dividend of $0.08. This represents a $0.34 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend is Tuesday, May 12th. Ingram Micro’s dividend payout ratio is presently 23.91%.

Ingram Micro declared that its board has approved a stock buyback plan on Monday, March 2nd that authorizes the company to buyback $100.00 million in shares. This buyback authorization authorizes the company to purchase up to 2% of its shares through open market purchases. Shares buyback plans are usually a sign that the company’s management believes its shares are undervalued.

Ingram Micro Company Profile

Ingram Micro, headquartered in Irvine, California, is a global technology distributor and supply chain services provider. Listed on the New York Stock Exchange under the ticker INGM, the company connects leading technology manufacturers, cloud providers and channel partners through an integrated portfolio of products and services. Ingram Micro’s end-to-end solutions span product distribution, cloud enablement, e-commerce, logistics and lifecycle management, enabling customers of all sizes to bring new technology to market efficiently.

The company’s offerings are organized across several core areas.