Tootsie Roll Industries, Inc. (TR) Stock Analysis
Range Bound setup
Consumer Defensive · Confectioners
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $41.61 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: Wal-Mart (22.0%); Concentration risk — Customer: McLane (19.7%).
Tootsie Roll Industries manufactures and sells confectionery products (Tootsie Roll, Tootsie Pops, Dots, Junior Mints, BLOW-POP, Andes, and others) exclusively in the US, Canada, and Mexico; this is its only business segment. Products are sold to supermarkets, mass... Read more
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $41.61 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: Wal-Mart (22.0%); Concentration risk — Customer: McLane (19.7%). Chart setup: RSI 40 mid-range, Bollinger mid-band. Score 4.1/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Tootsie Roll Industries, Inc.
Latest news
- TR (Tootsie Roll Industries Inc.) dips 1.6% after releasing Q3 2023 earnings with no published analyst consensus estimat — Xã Thanh Hà negative
- Tootsie (TR) Stock: Portfolio Review (-0.19%) 2026-04-22 - Social Buy Zones - Cổng thông tin điện tử Tỉnh Sơn La — Cổng thông tin điện tử Tỉnh Sơn La neutral
- Tootsie (TR) Stock: Portfolio Review (-0.19%) 2026-04-22 - Community Volume Signals - Xã Vĩnh Công — Xã Vĩnh Công neutral
- Tootsie (TR) Stock: Portfolio Review (-0.19%) 2026-04-22 - Social Buy Zones - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai neutral
- Tootsie Roll: 1Q Helped by Increased Investment Income From Investments Marketable Securities - Moomoo — Moomoo positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerWal-Mart22%10-K Item 1: 'Our net product sales from Wal-Mart Stores, Inc. ("Wal-Mart") aggregated approximately 22.0%...of net product sales during the years ended December 31, 2025'
- HIGHCustomerMcLane20%10-K Item 1: 'Net product sales revenues from McLane...were 19.7% in 2025'
- MEDIUMCustomerDollar Tree13%10-K Item 1: 'Our net sales from Dollar Tree, Inc. ("Dollar Tree"...aggregated approximately 13.1%...of net product sales during the years ended December 31, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 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
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $41.61 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: Wal-Mart (22.0%); Concentration risk — Customer: McLane (19.7%). Chart setup: RSI 40 mid-range, Bollinger mid-band. Prior stop was $39.05. Score 4.1/10, high confidence.
Take-profit target: $42.56 (+2.3% upside). Prior stop was $39.05. Stop-loss: $39.05.
Concentration risk — Customer: Wal-Mart (22.0%); Concentration risk — Customer: McLane (19.7%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
Tootsie Roll Industries, Inc. trades at a P/E of 31.3 (forward -21.3). TrendMatrix value score: 3.9/10. Verdict: Sell.
What does Tootsie Roll Industries, Inc. do?Tootsie Roll Industries manufactures and sells confectionery products (Tootsie Roll, Tootsie Pops, Dots, Junior Mints,...
Tootsie Roll Industries manufactures and sells confectionery products (Tootsie Roll, Tootsie Pops, Dots, Junior Mints, BLOW-POP, Andes, and others) exclusively in the US, Canada, and Mexico; this is its only business segment. Products are sold to supermarkets, mass merchandisers, drug chains, dollar stores, club stores, and vending operators. Walmart, McLane, and Dollar Tree collectively represented approximately 36% of 2025 net product sales.