Equity Profile

INGM

Ingram Micro Holding Corporation

Information TechnologyTechnology Distributors$7.0B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

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 is increasingly important as businesses continue to invest in digital transformation and cloud services.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales and expand its market share, especially in a competitive technology landscape.

N/A

1 more metrics, 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 (Q1-2026), Ingram Micro reported an EPS of $0.75, surpassing expectations by 6.53%. The stock reacted positively, gaining 1.55% the following day.

Management Promises & Guidance

Continued focus on expanding cloud services.
Commitment to improving supply chain efficiencies.
Plans to enhance customer engagement through technology.

Expectations

Wall Street Expectations

Overall, the market is cautiously optimistic about Ingram Micro's upcoming earnings, given its history of beating EPS estimates. However, uncertainty remains regarding revenue growth and margin stability.

Bull Case

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

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about its growth prospects, resulting in a negative stock reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026, and will it continue the trend of exceeding expectations?

Given the company's history of beating EPS estimates, this figure will be crucial in shaping investor sentiment and stock performance.

How is Ingram Micro managing its gross margins in the current economic environment?

Understanding margin management will provide insights into the company's operational efficiency and pricing power amid rising costs.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Ingram Micro to capitalize on growing demand for cloud services, which could lead to higher-than-expected revenue growth.

Supporting Evidence

The company's recent focus on cloud solutions aligns with broader market trends, suggesting stronger demand.

Options pricing indicates a significant move, which may reflect investor confidence not fully captured in current estimates.

Key Risk

If gross margins improve significantly, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will determine whether Ingram Micro can maintain its positive momentum in a challenging market.

Bull Confirmed If

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

Bear Confirmed If

An EPS below $0.70 would raise serious concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±20.97%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant potential move following the earnings report, indicating heightened investor anticipation.

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 the stock could rise around 1.33%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line but management expresses caution, the stock may experience muted movement as investors reassess growth prospects.

Miss

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

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on cloud service adoption rates and their impact on revenue.
2Any commentary on supply chain improvements and cost management.
3Insights into customer demand trends in the technology sector.
4Management's outlook on future earnings and growth strategies.
5Details on competitive positioning against peers in technology distribution.

See the full picture

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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, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales and expand its market share, especially in a competitive technology landscape.

N/A

1 more metrics, 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 (Q1-2026), Ingram Micro reported an EPS of $0.75, surpassing expectations by 6.53%. The stock reacted positively, gaining 1.55% the following day.

Management Promises & Guidance

Continued focus on expanding cloud services.
Commitment to improving supply chain efficiencies.
Plans to enhance customer engagement through technology.

Expectations

Wall Street Expectations

Bull Case

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

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about its growth prospects, resulting in a negative stock reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026, and will it continue the trend of exceeding expectations?

Given the company's history of beating EPS estimates, this figure will be crucial in shaping investor sentiment and stock performance.

How is Ingram Micro managing its gross margins in the current economic environment?

Understanding margin management will provide insights into the company's operational efficiency and pricing power amid rising costs.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Ingram Micro to capitalize on growing demand for cloud services, which could lead to higher-than-expected revenue growth.

Supporting Evidence

The company's recent focus on cloud solutions aligns with broader market trends, suggesting stronger demand.

Options pricing indicates a significant move, which may reflect investor confidence not fully captured in current estimates.

Key Risk

If gross margins improve significantly, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will determine whether Ingram Micro can maintain its positive momentum in a challenging market.

Bull Confirmed If

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

Bear Confirmed If

An EPS below $0.70 would raise serious concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±20.97%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant potential move following the earnings report, indicating heightened investor anticipation.

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 the stock could rise around 1.33%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line but management expresses caution, the stock may experience muted movement as investors reassess growth prospects.

Miss

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

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on cloud service adoption rates and their impact on revenue.
2Any commentary on supply chain improvements and cost management.
3Insights into customer demand trends in the technology sector.
4Management's outlook on future earnings and growth strategies.
5Details on competitive positioning against peers in technology distribution.