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TITNTitan Machinery Inc.Sell3.7·$18.34-8.71%
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Titan Machinery Inc. (TITN) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Industrials · Industrial Distribution

Sell if holding. Engine safety override at $18.34: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Below-average business quality; Negative price momentum.

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used... Read more

$18.34+6.6% A.UpsideScore 3.7/10#20 of 20 Industrial Distribution
QualityF-score2 / 9FCF yield45.92%
Stop $17.54Target $19.55(analyst − 15%)A.R:R 0.6:1
Analyst target$23.00+25.4%4 analysts
$19.55our TP
$18.34price
$23.00mean
$25

Sell if holding. Engine safety override at $18.34: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.7/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 27, 202654d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-55.0
Mkt Cap$427M
EV/EBITDA35.2
Profit Mgn-2.3%
ROE-9.1%
Rev Growth-12.1%
Beta1.38
DividendNone
Rating analysts10

Quality Signals

Piotroski F2/9

Options Flow

P/C1.20bearish
IV53%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -12.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Declining revenue: -12%
Low model confidence on this dimension (33%).

Unprofitable operations — net margin -2.3%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
2.2
Moat
2.5
Current Ratio
5.1
No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.4
Volume
0.6
Ma Position
4.0
Obv
4.3
Rsi
5.5
Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
1.8
Value Rank
9.0
GatesMomentum 3.0<4.5A.R:R 0.6 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $18.08Resistance $25.00

Price Targets

$18
$20
A.Upside+6.6%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.2 < 4.0)
! momentum at 3.0 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-27 (54d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TITN stock a buy right now?

Sell if holding. Engine safety override at $18.34: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $17.54. Score 3.7/10, high confidence.

What is the TITN stock price target?

Take-profit target: $19.55 (+6.6% upside). Prior stop was $17.54. Stop-loss: $17.54.

What are the risks of investing in TITN?

Quality below floor (1.2 < 4.0).

Is TITN overvalued or undervalued?

Titan Machinery Inc. trades at a P/E of N/A (forward -55.0). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about TITN?

10 analysts cover TITN with a consensus score of 3.9/5. Average price target: $23.

What does Titan Machinery Inc. do?Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the...

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company offers agricultural equipment, including machinery and attachments for use in the production of food, fiber, feed grain, feedstock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It also provides construction equipment, such as heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers, as well as sells maintenance and replacement parts. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, and Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.

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