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IMKTA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+5.28%
    How the stock is priced relative to its fundamentals
  • Momentum+2.38%
    Direction and strength of recent price movements
  • Sentiment+2.25%
    How analysts and the market view the stock
  • Earnings Quality+0.40%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.37%
    Company size and trading liquidity
  • Growth+0.27%
    Expected pace of revenue and earnings expansion
  • Profitability+0.14%
    Profitability and operating efficiency metrics
  • Volatility0.00%
    How much the stock price tends to fluctuate

IMKTA probability advantage of beating the market (3M):

+11.10%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Ingles Markets (IMKTA) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +11.10% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of IMKTA (61.92%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • IMKTA probability advantage of beating the market (3M)+11.10%
  • IMKTA probability of beating the market (3M)61.92%

IMKTA probability advantage of beating the market (3M): +11.10%

The AI-powered overall analysis of Ingles Markets (IMKTA) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IMKTA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.16%
Sentiment
Industry (GICS)
Consumer Staples Distribution & Retail
N/A
+1.46%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.5K
+-
+0.90%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.84%
Technical
Chart Pattern (504d)
figure_61
N/A
+0.60%
Fundamental
Operating Cash Flow (Qtr Discrete)
83.8
+-
+0.60%
Fundamental
Cash per Share (MRQ)
22.48
+-
+0.54%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.49%
Fundamental
Beginning Cash (Millions)
366.25
+-
+0.37%
Technical
Alpha 1Y
0.16%
+-
+0.33%
Fundamental
+0.33%
Technical
+0.32%
Sentiment
+0.28%
Fundamental
+0.27%
Technical
-0.24%
Rest of Alpha Signals: +0.85%
  • IMKTA probability advantage of beating the market (3M)Total:+11.10%
  • IMKTA AI Score
Significant changes Vs previous day

IMKTA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$90.19
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

IMKTA Average Past Performance & Win Rate

Three months after its 339 Buy signals since July 2026, IMKTA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

339 Past IMKTA Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-3.90%
Average Alpha
-17.86%
Win Rate (% Positive Perf.)
18.01%
% Positive Alpha
18.97%

IMKTA Frequently Asked Questions

Ingles Markets Inc Company Profile

Pros

Cons

  • IMKTA / US4570301048US Flag
  • Market Cap$1.68B
  • Short Float-
  • Volume131.83K
  • Dividend %0.73%
Performance
  • Perf Week+2.16%
  • Perf Quarter-0.02%
  • Perf Year+36.54%
  • Perf YTD+31.56%
Technical Indicators
  • 52W High95.23 -5.29%
  • 52W Low59.62 51.27%
  • Avg Volume-
  • Beta-
  • ATR2.43
  • Volatility-

IMKTA Company Profile Summary

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