Thesis pillars
- Perfect Beat Streak Rising Estimates↓Deteriorating
- Golden Cross Breakout Momentum↓Deteriorating
- Exceptional Financial Strength→Stable
- +1 more pillar — see the Why tab for full reasoning
Timken Company (The) (TKR) Stock Analysis
Catalyst-Driven edge
Industrials · Tools & Accessories
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $112.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak overall score: 4.7/10.
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
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $112.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak overall score: 4.7/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-10-15Recent Developments — Timken Company (The)
Latest news
- NEWS Timken Co (TKR) Financial Health: Profitability & Balance Sheet Analysis - tradingkey.com — tradingkey.com neutral
- NEWS Here's Why Timken (TKR) is a Strong Value Stock - Yahoo Finance — Yahoo Finance positive
- NEWS Here's why Timken (TKR) is a strong value stock - MSN — MSN positive
- NEWS Keybank National Association OH Purchases 129,458 Shares of Timken Company (The) $TKR - MarketBeat — MarketBeat neutral
- NEWS Is The Timken Company (NYSE:TKR) Potentially Undervalued? - Moomoo — Moomoo positive
Generated 2026-10-15T11:52:21Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-07-31Item 5.02MEDIUMOn July 29, 2026, the Board of Directors (the "Board") of The Timken Company (the "Company") appointed Stephen P. Ribaudo to the position of Executive Vice President and Chief Operating Officer of the Company effective as of September 1, 2026. Mr.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $112.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak overall score: 4.7/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $107.66. Score 4.7/10, moderate confidence.
Take-profit target: $125.45 (+11.7% upside). Prior stop was $107.66. Stop-loss: $107.66.
Sector modifier (Industrials): -0.7; Weak overall score: 4.7/10; Weak growth.
Timken Company (The) trades at a P/E of 30.9 (forward 15.4). TrendMatrix value score: 6.5/10. Verdict: Sell.
17 analysts cover TKR with a consensus score of 3.7/5. Average price target: $144.
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®.