Hussman Strategic Advisors Inc. Takes Position in Ingram Micro Holding Corporation $INGM

Key Points

• Hussman Strategic Advisors acquired a new stake of 42,000 shares in Ingram Micro (~$896,000) in Q4, joining other institutional investors that recently adjusted positions.
• Ingram Micro beat Q1 estimates with non‑GAAP EPS $0.75 (vs. $0.70) and net sales $13.96B (up 13.7% YoY), and the company boosted its quarterly dividend to $0.084 and authorized a $100M buyback while raising fiscal Q2 revenue guidance above Street.
• Despite the beat and capital‑return actions, the stock fell after the print amid a wide Q2 EPS guidance range (0.68–0.78) and an investor litigation probe by Pomerantz LLP, adding near‑term uncertainty.

Hussman Strategic Advisors Inc. acquired a new stake in Ingram Micro Holding Corporation (NYSE:INGM - Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 42,000 shares of the company's stock, valued at approximately $896,000.

Other hedge funds and other institutional investors have also made changes to their positions in the company. American Century Companies Inc. grew its position in shares of Ingram Micro by 1.9% in the third quarter. American Century Companies Inc. now owns 2,914,724 shares of the company's stock valued at $62,637,000 after purchasing an additional 54,971 shares during the period. Synergy Asset Management LLC acquired a new position in Ingram Micro in the third quarter valued at $2,262,000. Crossingbridge Advisors LLC boosted its holdings in Ingram Micro by 600.0% in the third quarter. Crossingbridge Advisors LLC now owns 70,000 shares of the company's stock valued at $1,504,000 after acquiring an additional 60,000 shares during the last quarter. Invenomic Capital Management LP boosted its holdings in Ingram Micro by 58.2% in the third quarter. Invenomic Capital Management LP now owns 929,332 shares of the company's stock valued at $19,971,000 after acquiring an additional 341,895 shares during the last quarter. Finally, First Trust Advisors LP acquired a new position in Ingram Micro in the third quarter valued at $1,996,000.

Key Ingram Micro News

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

Analysts Set New Price Targets

A number of research analysts recently weighed in on the company. William Blair reiterated an "outperform" rating on shares of Ingram Micro in a report on Tuesday, March 3rd. Royal Bank Of Canada lifted their target price on Ingram Micro from $24.00 to $33.00 and gave the company an "outperform" rating in a report on Tuesday, April 21st. Weiss Ratings upgraded Ingram Micro from a "hold (c)" rating to a "hold (c+)" rating in a report on Wednesday. Truist Financial assumed coverage on Ingram Micro in a report on Tuesday, March 31st. They issued a "hold" rating and a $25.00 target price on the stock. Finally, The Goldman Sachs Group lifted their target price on Ingram Micro from $25.00 to $30.00 and gave the company a "neutral" rating in a report on Thursday, April 23rd. Three analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Ingram Micro presently has a consensus rating of "Hold" and an average target price of $27.86.

Ingram Micro Trading Up 0.3%

Shares of INGM opened at $28.01 on Monday. The stock's 50-day moving average is $24.91 and its two-hundred day moving average is $22.73. The stock has a market cap of $6.49 billion, a PE ratio of 18.55, a P/E/G ratio of 0.95 and a beta of 2.00. Ingram Micro Holding Corporation has a 12 month low of $18.05 and a 12 month high of $31.38. The company has a debt-to-equity ratio of 0.65, a current ratio of 1.33 and a quick ratio of 0.97.

Ingram Micro (NYSE:INGM - Get Free Report) last issued its quarterly earnings data on Thursday, April 30th. The company reported $0.75 EPS for the quarter, topping analysts' consensus estimates of $0.70 by $0.05. The company had revenue of $13.96 billion for the quarter, compared to analysts' expectations of $12.76 billion. Ingram Micro had a return on equity of 17.26% and a net margin of 0.66%.The company'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. Equities analysts forecast that Ingram Micro Holding Corporation will post 3.16 earnings per share for the current fiscal year.

Ingram Micro Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, May 26th. Shareholders of record on Tuesday, May 12th will be paid a dividend of $0.084 per share. This is a boost from Ingram Micro's previous quarterly dividend of $0.08. This represents a $0.34 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date is Tuesday, May 12th. Ingram Micro's payout ratio is presently 23.91%.

Ingram Micro declared that its Board of Directors has approved a share buyback program on Monday, March 2nd that authorizes the company to buyback $100.00 million in outstanding shares. This buyback authorization authorizes the company to buy up to 2% of its stock through open market purchases. Stock buyback programs are typically an indication that the company's board of directors believes its stock is undervalued.

About Ingram Micro

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.

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