PQUS0.250%
as of Jul 21
IRM
DefensiveIRON MOUNTAIN INC
Iron Mountain Incorporated is a global leader in information management services, and is trusted by more than 240,000 customers in 61 countries. It also includes approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Their broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management (ALM) needs.
Close · 3M
+15.95%
Held by 2 AI ETFs
QRFT0.080%
as of Jul 8
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals2
Win rate50% (1/2)
Avg buy return+10.79%
PQUS · Weight decrease · 2d
Iron Mountain currently trades at $117.16, sitting at 88% of its 52-week high, after a -6.9% return in the last 30 days, contrasting with its +15.6% gain over the past year. This recent dip, coupled with IRM's high PER of 126.75 and PBR of 96.54, likely influenced Pictet Asset Management's AI ranking system, despite the company's 15.64% revenue growth and 85.19% ROE. As PQUS performs periodic rebalances, not daily, the consecutive weight decrease from 0.16% to 0.14% between July 2nd and July 3rd, 2026, suggests the AI's algorithm adjusted IRM's position, potentially to maintain sector balance or adhere to concentration rules as its attractiveness score declined.
weight 0.160% → 0.140% (-0.020 pp)·stock down 8.8% in the 30 days before
Jul 3·entry $116.38·now $124.23
+6.75%
since Jul 3
PQUS · New entry · 1d
weight 0 → 0.040% (new)·stock up 12.0% in the 30 days before
May 29·entry $128.25·now $124.23Fresh
-3.13%
since May 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.