Thesis pillars
- Perfect Beat Streak Rising Estimates→Stable
- Golden Cross Breakout Momentum↑Improving
- Exceptional Financial Strength→Stable
- +1 more pillar — see the Why tab for full reasoning
Timken Company (The) (TKR) Stock Analysis
Industrials · Tools & Accessories
Sell if holding. Multiple concerning factors at $117.45: Thin upside margin: 9.4%; 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
Sell if holding. Multiple concerning factors at $117.45: Thin upside margin: 9.4%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-09-25Recent 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 2026-09-26T04:42:02Z.
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
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
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $117.45: Thin upside margin: 9.4%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $111.25. Score 5.2/10, moderate confidence.
Take-profit target: $128.54 (+9.4% upside). Prior stop was $111.25. Stop-loss: $111.25.
Thin upside margin: 9.4%; Sector modifier (Industrials): -0.7; Weak growth.
Timken Company (The) trades at a P/E of 31.8 (forward 16.1). TrendMatrix value score: 6.3/10. Verdict: Sell.
17 analysts cover TKR with a consensus score of 3.7/5. Average price target: $148.
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®.