Titan America is an attractively valued building materials company with a strong Piotroski score and bullish technical momentum, but the stock has already reached analyst price targets and carries a 12% short interest that limits near-term upside.
Thesis pillars
- Valuation At Target→Stable
- Short Interest Overhang↓Deteriorating
- Piotroski Quality Signal→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Titan America SA (TTAM) Stock Analysis
Recovery setup · Sector Rotation edge
Basic Materials · Building Materials
Sell if holding. Engine safety override at $14.30: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.00; 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 $14.30: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.00; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 60. Score 5.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated Oct 31, 2026Recent Developments — Titan America SA
Latest news
- NEWS Titan America (TTAM) Approves A New Cash Distribution, Is The Stock Still Undervalued? - Simply Wall St — Simply Wall St Oct 31, 2026 positive
- NEWS Titan America Declares Q4 2026 Issue Premium Distribution - TipRanks — TipRanks Oct 29, 2026 positive
- NEWS Titan America Declares Fourth-Quarter 2026 Distribution of Issue Premium Payment - Yahoo Finance — Yahoo Finance Oct 29, 2026 positive
- NEWS TTAM Q3'26 Earnings: revenue estimate is 478.40M USD - TradingView — TradingView Oct 28, 2026 neutral
- NEWS Titan America (TTAM) Stock Revenue Growth Runs Into Margin Compression - Sahm — Sahm Jul 30, 2026 negative
Latest item Oct 31, 2026 · Generated 2026-11-05T11:44:09Z.
Upcoming dated catalysts
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. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Risk profile 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. Engine safety override at $14.30: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.00; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 60. Prior stop was $13.30. Score 5.9/10, moderate confidence.
Analyst target: $15.04 (+5.2% upside). Prior stop was $13.30. Stop-loss: $13.30.
Risk below floor (2.6 < 3.0).
Titan America SA trades at a P/E of 15.1 (forward 11.6). TrendMatrix value score: 8.2/10. Verdict: Sell.
13 analysts rate TTAM, with a consensus score of 3.8/5. 7 analysts publish price targets averaging $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.