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ServiceTitan, Inc. (TTAN) Stock Analysis

Recovery setup · Catalyst-Driven edge

SellModerate Confidence

Technology · Software - Application

Sell if holding. Engine safety override at $62.45: Risk below floor (1.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 1.82; Below-average business quality.

ServiceTitan is an end-to-end cloud-based software platform for trades businesses (HVAC, plumbing, roofing, electrical, and others), integrating CRM, field service management, ERP, HCM, and payments. Revenue was $961M in fiscal 2026 (ended January 31, 2026), up 24%... Read more

$62.45+47.4% A.UpsideScore 5.7/10#47 of 98 Software - Application
QualityF-score6 / 9FCF yield2.57%
Stop $58.08Target $92.03(analyst − 10%)A.R:R 3.6:1
Analyst target$102.25+63.7%16 analysts
$92.03our TP
$62.45price
$102.25mean
$135

Sell if holding. Engine safety override at $62.45: Risk below floor (1.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 1.82; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 55. Score 5.7/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

Recent Developments — ServiceTitan, Inc.

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Geographic: United States and Canada
Risk below floor (1.8 < 3.0)

Key Metrics

P/E (TTM)
P/E (Fwd)38.8
Mkt Cap$6.0B
EV/EBITDA-58.7
Profit Mgn-16.6%
ROE-10.7%
Rev Growth21.4%
Beta
DividendNone
Rating analysts25

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.82bearish
IV78%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicUnited States and Canada
    10-K Item 1A: 'We derive substantially all of our revenue from sales to trades businesses in the United States and Canada'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Volatile — 6.0% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Implied Vol
0.3
Put Call
1.2
Debt Equity
1.6
Short Interest
3.3
Days To Cover
4.1
Elevated put/call: 1.82High IV: 78%Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
3.8
Support Resistance
4.2
Gap
5.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.4
Value Rank
2.4
Growth Rank
6.7
GatesDeath cross (50MA < 200MA)Momentum 6.5>=5.5A.R:R 3.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 16d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $54.17Resistance $68.49

Price Targets

$58
$92
A.Upside+47.4%
A.R:R3.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (1.8 < 3.0)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-06-04 (16d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TTAN stock a buy right now?

Sell if holding. Engine safety override at $62.45: Risk below floor (1.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 13%; Elevated put/call ratio: 1.82; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $58.08. Score 5.7/10, moderate confidence.

What is the TTAN stock price target?

Take-profit target: $92.03 (+47.4% upside). Prior stop was $58.08. Stop-loss: $58.08.

What are the risks of investing in TTAN?

Concentration risk — Geographic: United States and Canada; Risk below floor (1.8 < 3.0).

Is TTAN overvalued or undervalued?

ServiceTitan, Inc. trades at a P/E of N/A (forward 38.8). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about TTAN?

25 analysts cover TTAN with a consensus score of 4.0/5. Average price target: $102.

What does ServiceTitan, Inc. do?ServiceTitan is an end-to-end cloud-based software platform for trades businesses (HVAC, plumbing, roofing, electrical,...

ServiceTitan is an end-to-end cloud-based software platform for trades businesses (HVAC, plumbing, roofing, electrical, and others), integrating CRM, field service management, ERP, HCM, and payments. Revenue was $961M in fiscal 2026 (ended January 31, 2026), up 24% year-over-year, from subscription and FinTech fees; the company had a gross dollar retention rate of over 95% for fiscal 2024, 2025, and 2026. Substantially all revenue comes from the US and Canada.

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