Timken Company (The) (TKR) Stock Analysis
Range Bound setup
Industrials · Tools & Accessories
Hold if already holding. Not a fresh buy at $112.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company's growing portfolio features many strong brands, including Timken®, GGB®, Philadelphia Gear®, Cone Drive®, CGI®, Rollon®, Nadella®, Rosa... Read more
Hold if already holding. Not a fresh buy at $112.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: RSI 59 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, moderate confidence.
Passes 7/9 gates (clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(4), earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Timken Company (The)
Material events (past 30 days)
- May 8, 2026 MEDIUM Item 5.02: NOMINEES | | FOR | | WITHHOLD | | BROKER NON-VOTES | | | | | | Lucian Boldea | | 59,598,638 | | 948,854 | | 3,182,667 Maria A. Crowe | | 58,028,580 | | 2,518,912 | | 3,182,667 Elizabeth A. Harrell | | 58,197,705 | | 2,349,787 | | 3,182,667 Richard G. Kyle | [... truncated]
- Apr 21, 2026 MEDIUM Item 5.02: On April 16, 2026, Andreas Roellgen ceased serving as Executive Vice President and President of Engineered Bearings of The Timken Company (the "Company") effective as of the close of business that day. As an employee who is domiciled in Europe, Mr.
Latest news
- Here's Why Timken (TKR) is a Strong Value Stock - Yahoo Finance — Yahoo Finance positive
- Here's why Timken (TKR) is a strong value stock - MSN — MSN positive
- Keybank National Association OH Purchases 129,458 Shares of Timken Company (The) $TKR - MarketBeat — MarketBeat neutral
- Is The Timken Company (NYSE:TKR) Potentially Undervalued? - Moomoo — Moomoo positive
- Timken (TKR) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-08Item 5.02MEDIUMNOMINEES | | FOR | | WITHHOLD | | BROKER NON-VOTES | | | | | | Lucian Boldea | | 59,598,638 | | 948,854 | | 3,182,667 Maria A. Crowe | | 58,028,580 | | 2,518,912 | | 3,182,667 Elizabeth A. Harrell | | 58,197,705 | | 2,349,787 | | 3,182,667 Richard G. Kyle | [... truncated]SEC filing →
- 2026-04-21Item 5.02MEDIUMOn April 16, 2026, Andreas Roellgen ceased serving as Executive Vice President and President of Engineered Bearings of The Timken Company (the "Company") effective as of the close of business that day. As an employee who is domiciled in Europe, Mr.SEC filing →
- 2026-02-13Item 5.02MEDIUMTHE TIMKEN COMPANY | By: | /s/ Hansal N. Patel | Hansal N. Patel | Executive Vice President, General Counsel & Secretary Date: February 13, 2026SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $112.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: RSI 59 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $112.94 (+0.2%), stop $104.50 (−7.9%), A.R:R 0.1:1. Score 5.5/10, moderate confidence.
Take-profit target: $112.94 (+0.5% upside). Target $112.94 (+0.2%), stop $104.50 (−7.9%), A.R:R 0.1:1. Stop-loss: $104.50.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Timken Company (The) trades at a P/E of 25.6 (forward 16.5). TrendMatrix value score: 6.0/10. Verdict: Hold.
16 analysts cover TKR with a consensus score of 3.6/5. Average price target: $130.
What does Timken Company (The) do?Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related...
Timken designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company's growing portfolio features many strong brands, including Timken®, GGB®, Philadelphia Gear®, Cone Drive®, CGI®, Rollon®, Nadella®, Rosa Sistemi®, Diamond®, Drives®, Groeneveld®, BEKA®, Des-Case®, Lovejoy®, PT Tech®, Torsion Control Products® and Lagersmit®.