Thesis pillars
- Weak Quality No Moat→Stable
- Price Above Analyst Target↓Deteriorating
- Declining Revenue→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026, based on the 10-K filed Mar 31, 2026
Titan Machinery Inc. (TITN) Stock Analysis
Industrials · Industrial Distribution
Sell if holding. Engine safety override at $22.52: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Elevated put/call ratio: 2.14; Below-average business quality; Negative price momentum.
Titan Machinery Inc. and its subsidiaries (collectively, "Titan Machinery," the "Company," "we," or "our") own and operate a network of full service agricultural and construction equipment stores in the United States, Europe and Australia. We have been an authorized dealer of... Read more
Sell if holding. Engine safety override at $22.52: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Elevated put/call ratio: 2.14; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.5/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
No fresh coverage since Sep 2, 2026
Recent Developments — Titan Machinery Inc.
Latest news
- NEWS 12 Industrials Stocks Moving In Wednesday's Intraday Session — benzinga Sep 2, 2026 neutral
- NEWS 12 Industrials Stocks Moving In Monday's Intraday Session — benzinga Aug 31, 2026 neutral
- NEWS Crude Oil Gains Over 2%; US Dallas Fed Manufacturing Index Surges In August — benzinga Aug 31, 2026 neutral
- NEWS Ascendis Pharma, Science Applications International And Other Big Stocks Moving Higher On Monday — benzinga Aug 31, 2026 positive
- NEWS Titan Machinery Q2 2027 Earnings Call: Complete Transcript — benzinga Aug 27, 2026 neutral
Latest item Sep 2, 2026 · Generated 2026-11-05T12:04:10Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
4 floor-breakers
Revenue shrinking — -9.2% YoY. Growth thesis broken unless recovery story develops.static
Unprofitable operations — net margin -2.5%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $22.52: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Elevated put/call ratio: 2.14; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $20.94. Score 3.5/10, high confidence.
Analyst target $21.46 reached (−4.7% from $22.52); no take-profit level is published. Prior stop was $20.94. Stop-loss: $20.94.
Target reached (-4.7% upside); Quality below floor (1.2 < 4.0).
Titan Machinery Inc. trades at a P/E of N/A (forward -39.7). TrendMatrix value score: 4.4/10. Verdict: Sell.
10 analysts rate TITN, with a consensus score of 4.1/5. 4 analysts publish price targets averaging $25.
What does Titan Machinery Inc. do?Titan Machinery Inc. and its subsidiaries (collectively, "Titan Machinery," the "Company," "we," or "our") own and...
Titan Machinery Inc. and its subsidiaries (collectively, "Titan Machinery," the "Company," "we," or "our") own and operate a network of full service agricultural and construction equipment stores in the United States, Europe and Australia. We have been an authorized dealer of CNH Industrial N.V. or its U.S. subsidiaries (collectively referred to in this Annual Report on Form 10-K (this "Form 10-K") as "CNH") since our formation in 1980.