Timken Company (The) (TKR) Stock Analysis
Breakout setup
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $110.50 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away).
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. Analyst target reached at $110.50 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 4.7/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 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
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.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. Analyst target reached at $110.50 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.7% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $104.60. Score 4.7/10, moderate confidence.
Take-profit target: $108.79 (-1.6% upside). Prior stop was $104.60. Stop-loss: $104.60.
Analyst target reached - limited upside remaining; Near 52-week high (0.7% away); Earnings in 5 days (event risk).
Timken Company (The) trades at a P/E of 25.9 (forward 16.1). TrendMatrix value score: 5.7/10. Verdict: Sell.
16 analysts cover TKR with a consensus score of 3.6/5. Average price target: $114.
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®.