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→Stable
- Piotroski Quality Signal→Stable
- +1 more pillar — see the Why tab for full reasoning
Titan America SA (TTAM) Stock Analysis
Breakout setup
Basic Materials · Building Materials
Sell if holding. Analyst target reached at $18.45 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN.
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 $18.45 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-07Recent Developments — Titan America SA
Latest news
- NEWS Why Titan America Stock Is Surging Before Earnings - TipRanks — TipRanks positive
- NEWS TITAN AMERICA SA ($TTAM) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Titan America Posts Steady Q1 2026 Results and Closes Keystone Cement Acquisition - TipRanks — TipRanks positive
- NEWS Titan America: Q1 Earnings Snapshot - WKYC — WKYC neutral
- NEWS Earnings Flash (TTAM) Titan America SA Reports Q1 Revenue $398.4M, vs. FactSet Est of $399.0M - marketscreener.com — marketscreener.com neutral
Generated 2026-07-07T11:21:38Z.
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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $18.45 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $17.17. Score 5.5/10, moderate confidence.
Take-profit target: $19.18 (+4.0% upside). Prior stop was $17.17. Stop-loss: $17.17.
Analyst target reached - limited upside remaining; Earnings estimates trending DOWN.
Titan America SA trades at a P/E of 18.2 (forward 14.4). TrendMatrix value score: 7.1/10. 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.