NASDAQ: INIO

INNIO (INIO) Stock Analysis & Forecast

Sep 28 close

$18.16−0.96 (−5.0%)

Gekko Brief

AI summary

This week's coverage centers on general stock overview pieces alongside INNIO's credit rating upgrades, with the company reaffirming its financial policy to support profitable growth. The upgrades point to improved financial stability, and the reaffirmed policy signals continued commitment to strategic growth and financial management.

INNIO trades at $18.16, down 5% on the day, with a one-month return of -19.4% and a three-month return of -52.6%; shares sit below the 50-day moving average of $23.29 and near the 52-week low of $17.45, well off the 52-week high of $42.95. The GekkoIndex reads 67, placing the stock in the Accumulation zone, up 3.6 over five days. The gap to Gekko Fair Value stands at -31.5%, with fair value set at $26.51.

INNIO's next earnings report is scheduled for 27 October 2026, 28 days out, falling inside a typical 20-trading-day holding window; the prior report on 28 July showed EPS of $0.08 against an estimate of $0.05, followed by a reaction of -19.1%, with average absolute reactions around 19.1%. Six analysts cover the stock, with 5 rating it buy and 1 hold, a consensus target of $38.2 and consensus upside of 110.4%. One trailblazer holder is noted, with no additional insider, Congress or options activity recorded in the respective windows.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

INNIO price vs fair value

$26.51$18.16Jun ’26Aug ’26Sep ’26
Close $18.16Gekko Fair Value $26.51

INNIO quick facts

Market cap
$13.62B
P/E ratio
637.3
Forward P/E
26.3
EPS, TTM
$0.03
Revenue, TTM
$3.09B
Profit margin
0.8%
Dividend yield
—
Beta
—
Volume
4.24M avg 5.70M
1-year return
—
Typical daily move
±8.1%
Typical 20-day move
±18%
50-day average
$23.29
200-day average
—
Next earnings
Oct 27
Shares outstanding
750.0M
52-week range
$17.45$42.95

INNIO swing-trade checklist

INNIO scores 2 supportive, 0 mixed and 1 headwind across the 3 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive0 mixed1 headwind

  • Trendno data

    No data

    Not enough price history for both moving averages.

    See the chart
  • GekkoIndexsupportive

    67, Accumulation

    Reading 67 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    31.5% below

    Price is 31.5% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 28 days

    Reports on Oct 27, 2026, 28 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

INNIO stock chart and price history

INNIO closed at $18.16 on Sep 28, 2026, inside a 52-week range of $17.45 to $42.95.

Close50-day average200-day averageVolume
INNIO share price, past year, with 50-day and 200-day moving averages and volume$20$25$30$35$40JulAugSep18.16

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−19.4%
3 months
−52.6%
The full INIO chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open INIO in Gekko

Follow INNIO through every session

Put INIO on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About INNIO

INNIO builds gas-fueled reciprocating engines that convert natural, renewable and specialty gases into electricity, heat or compression, serving grids, data centers and other essential infrastructure. It is recognized for engine and generator systems that keep data centers running during AI-driven demand, stabilize utility power supplies, support standalone microgrids, and move gaseous fuels through lift, gathering, processing, storage and transmission stages. Its brand lineup includes Jenbacher for packaged generator and cogeneration units, Waukesha for compression and power in remote settings, and myplant, a software platform for tracking power and heat output.

The business is split into two segments. One, Equipment, focuses on selling engine-based systems into data center, power and compression markets. The other, Services, generates revenue through parts, labor, long-term service contracts, overhauls, repairs, remanufacturing, upgrades, commissioning and digital tools, supporting customers who already rely on its installed machines.

INNIO traces its founding to 2018 and keeps its headquarters in Munich, Germany. Its shares trade on the NASDAQ under the ticker INIO.

Listed
NASDAQ
Sector
Producer manufacturing
Website
innio.com

INNIO GekkoIndex: the smart money zone

INNIO’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67, in the Accumulation zone, up 3.6 points over five sessions.

010067Accumulation

Up 3.6 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying16+0.2%+1.5%−7.0%−30.8%
Accumulation (current zone)41−4.5%−10.0%−18.8%−36.3%
Neutral13−2.3%−7.8%−24.0%−41.7%
Distribution3Too few readings yet
Selling1Too few readings yet

Average INIO share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the INIO price, zone by zone.Track INIO in Gekko

Is INNIO stock overvalued? Gekko Fair Value

INNIO trades 31.5% below Gekko Fair Value of $26.51, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what INNIO shares are worth, recalculated every trading day.

$26.51

Gekko Fair Value, Sep 29, 2026

31.5% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open INIO in Gekko

INNIO insider and Congress trading

No open-market insider purchases were filed for INNIO, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for INIO in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every INIO insider filing, plotted on the chart in Gekko.Open INIO in Gekko

Congress trades last 90 days

No trades in INIO were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for INIO, plotted on the chart in Gekko.Open INIO in Gekko

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds INIO.

0added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

INNIO earnings: next date and track record

INNIO reports on Oct 27, 2026 (28 days away), and beat the EPS estimate in 1 of its last 1 report.

1 of 1reports beat the EPS estimate
±19.1%average move across the report
0 of 1reports followed by a gain
ReportedEPSSurpriseRevenueSurpriseMove
Jul 28, 2026$0.08
est $0.05
+60.0%$937.7M
est $881.7M
+6.4%−19.1%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

INNIO stock forecast and analyst price targets

Analysts’ average 12-month price target for INNIO is $38.20, +110.4% from the last close, from 6 firms rating the stock in the last 90 days.

$38.20consensus 12-month target, +110.4% from the last close
Low $30High $47
Buy5
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 6 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 3J.P. MorganBuy, maintained$40+120.3%
Jul 30Morgan StanleyBuy, maintained$47+158.8%
Jul 30RBC CapitalBuy, upgraded$35+92.7%
Jul 29Bank of America SecuritiesBuy, reiterated$40+120.3%
Jul 29CitiHold, reiterated$30+65.2%
−18.8%average 20-day move after past Accumulation readings
±8.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

INNIO market cap and key statistics

INNIO’s market cap is $13.62B, with a P/E ratio of 637.3 and revenue of $3.09B over the last twelve months.

Valuation

Market cap
$13.62B
P/E ratio
637.3
Forward P/E
26.3
EPS, TTM
$0.03
Gekko Fair Value
$26.51

Trading

Volume
4.24M
Avg volume, 20 days
5.70M
52-week high
$42.95
52-week low
$17.45
Shares outstanding
750.0M

Financials

Revenue, TTM
$3.09B
Profit margin
0.8%
Return on equity
0%
Quarterly earnings growth, YoY
0.0%

Risk and income

Typical daily move
±8.1%
Typical 20-day move
±18%

INNIO stock news this week

Coverage of INNIO this week reads neutral: 1 positive, 2 neutral and 1 negative headlines.

News sentiment neutral

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In the Buying zone today

Reporting earnings this week

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INNIO stock FAQ

What is INNIO’s market cap?

INNIO’s market cap is $13.62B at the Sep 28, 2026 close of $18.16, with 750.0M shares outstanding. The shares trade on a P/E ratio of 637.3.

What is the INNIO stock forecast?

The consensus analyst 12-month price target for INNIO is $38.20, +110.4% from the last close. Of the 6 firms that rated the stock in the last 90 days, 5 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is INNIO stock overvalued or undervalued?

On Gekko’s estimate INNIO is undervalued: the Sep 28, 2026 close of $18.16 is 31.5% below Gekko Fair Value of $26.51. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does INNIO report earnings next?

INNIO is expected to report on Oct 27, 2026 (28 days away). Analysts expect earnings of $0.11 per share on revenue of $1.05B.

What is INNIO’s 52-week high and low?

INNIO’s 52-week high is $42.95 and its 52-week low is $17.45; it closed at $18.16 on Sep 28, 2026.

Is INNIO stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 3 items with data read as supportive (gekkoindex and fair value) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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