Thesis pillars
- Perfect Beat Streak Rising Estimates↓Deteriorating
- Golden Cross Breakout Momentum↑Improving
- Exceptional Financial Strength→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 13, 2026· older than 90 days
Timken Company (The) (TKR) Stock Analysis
Industrials · Tools & Accessories
Sell if holding. At $115.66, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.5%; 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. At $115.66, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.5%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Recent developments
updated Oct 28, 2026Recent Developments — Timken Company (The)
Latest news
- NEWS The Timken Company (NYSE: TKR) Gains 2.33% to USD 113.06 in Latest Session - Kalkine India — Kalkine India Oct 28, 2026 positive
- NEWS Timken (TKR) Earnings Expected to Grow: Should You Buy? - Yahoo Finance — Yahoo Finance Oct 28, 2026 positive
- NEWS Timken (TKR) Expected to Release Earnings on Wednesday - MarketBeat — MarketBeat Oct 28, 2026 neutral
- NEWS Timken Company (The) Stock 12‑Month Price Target Raised to $149.62, Implies 13% Upside - TradingView — TradingView Aug 5, 2026 positive
- NEWS Timken Declares Quarterly Dividend of 36 Cents Per Share - TradingView — TradingView Aug 5, 2026 positive
Latest item Oct 28, 2026 · Generated 2026-11-04T11:59:37Z.
Upcoming dated catalysts
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Rating Breakdown
3 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
Technicals 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. At $115.66, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.5%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $108.46. Score 5.3/10, moderate confidence.
Analyst target: $125.45 (+8.5% upside). Prior stop was $108.46. Stop-loss: $108.46.
Thin upside margin: 8.5%; Sector modifier (Industrials): -0.7; Weak growth.
Timken Company (The) trades at a P/E of 31.3 (forward 15.9). TrendMatrix value score: 6.4/10. Verdict: Sell.
17 analysts rate TKR, with a consensus score of 3.9/5. 11 analysts publish price targets averaging $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®.