Trimble Inc. (TRMB) Stock Analysis
Technology · Scientific & Technical Instruments
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $67.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Earnings in 6 days (event risk).
Trimble provides technology solutions connecting physical and digital worlds for construction, geospatial, transportation, and natural resources industries, including GNSS hardware, software platforms (Trimble Connect), and cloud subscriptions. Recently divested precision... Read more
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $67.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.3/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliersole source of certain materials10-K Item 1A: 'We are also dependent on a number of suppliers as the sole source of certain materials'
Material Events(8-K, last 90d)
- 2026-03-24Item 5.02LOWPeter Large (SVP Strategy, Corporate Development, and Office of Technology Innovation) announced retirement effective late May 2026. Retirement qualifies under Age & Service Equity Vesting Program. No disagreement with Company. No successor named.SEC 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·1 ceiling hit
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $67.22 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $63.79. Score 5.3/10, moderate confidence.
Take-profit target: $78.81 (+17.2% upside). Prior stop was $63.79. Stop-loss: $63.79.
Earnings in 6 days (event risk); Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Trimble Inc. trades at a P/E of 37.7 (forward 16.4). TrendMatrix value score: 5.1/10. Verdict: Sell.
21 analysts cover TRMB with a consensus score of 4.3/5. Average price target: $91.
What does Trimble Inc. do?Trimble provides technology solutions connecting physical and digital worlds for construction, geospatial,...
Trimble provides technology solutions connecting physical and digital worlds for construction, geospatial, transportation, and natural resources industries, including GNSS hardware, software platforms (Trimble Connect), and cloud subscriptions. Recently divested precision agriculture (AGCO JV) and Mobility (Platform Science) businesses.