Titan America SA (TTAM) Stock Analysis
Breakout setup
Basic Materials · Building Materials
Sell if holding. Analyst target reached at $16.24 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk).
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also... Read more
Sell if holding. Analyst target reached at $16.24 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Score 5.3/10, 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: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth 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 $16.24 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Prior stop was $15.24. Score 5.3/10, moderate confidence.
Take-profit target: $16.58 (+2.1% upside). Prior stop was $15.24. Stop-loss: $15.24.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Weak growth.
Titan America SA trades at a P/E of 15.9 (forward 11.7). TrendMatrix value score: 7.0/10. Verdict: Sell.
13 analysts cover TTAM with a consensus score of 3.8/5. Average price target: $17.
What does Titan America SA do?Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the...
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.