Titan America SA (TTAM) Stock Analysis
Basic Materials · Building Materials
Sell if holding. Engine safety override at $15.14: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 14%; Negative price momentum; Below long-term trend.
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. Engine safety override at $15.14: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 14%; Negative price momentum; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Titan America SA
Latest news
- Why Titan America Stock Is Surging Before Earnings - TipRanks — TipRanks positive
- TITAN AMERICA SA ($TTAM) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- Titan America Posts Steady Q1 2026 Results and Closes Keystone Cement Acquisition - TipRanks — TipRanks positive
- Titan America: Q1 Earnings Snapshot - WKYC — WKYC neutral
- Earnings Flash (TTAM) Titan America SA Reports Q1 Revenue $398.4M, vs. FactSet Est of $399.0M - marketscreener.com — marketscreener.com neutral
Generated 2026-05-20T20:21:22Z.
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
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Risk profile 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. Engine safety override at $15.14: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 14%; Negative price momentum; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $14.55. Score 5.4/10, moderate confidence.
Take-profit target: $15.47 (+2.2% upside). Prior stop was $14.55. Stop-loss: $14.55.
Target reached (2.2% upside); Risk below floor (2.4 < 3.0).
Titan America SA trades at a P/E of 15.1 (forward 12.0). TrendMatrix value score: 8.0/10. Verdict: Sell.
13 analysts cover TTAM with a consensus score of 3.8/5. Average price target: $18.
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.