ServiceTitan, Inc. (TTAN) Stock Analysis

Q: What is the TTAN stock price target?

Take-profit $95.40 (+59.8% upside). Prior stop was $55.52.

Q: What are the risks of investing in TTAN?

Concentration risk — Geographic: United States and Canada; Risk below floor (2.8 < 3.0); Risk below floor (2.8 < 3.0); Momentum score 3.1/10 — below 4.5 minimum.

Q: Is TTAN overvalued or undervalued?

ServiceTitan, Inc. trades at a P/E of N/A (forward 37.3). TrendMatrix value score: 6.9/10. Overall verdict: Sell.

Q: What do analysts say about TTAN?

25 analysts cover TTAN with a consensus score of 4.0/5. Average price target: $106.

Recovery setup

SellModerate ConfidenceUpdated 2026-04-30

Technology · Software - Application

Sell if holding. Engine safety override at $59.63: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 5.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 1.87; Below-average business quality.

ServiceTitan is an end-to-end cloud software platform for trades businesses (HVAC, plumbing, electrical, roofing, etc.) offering CRM, FSM, ERP, HCM, and FinTech capabilities. Revenue was $961M in fiscal 2026 and $771.9M in fiscal 2025, earned via subscriptions and FinTech... Read more

$59.63+59.8% A.UpsideScore 5.7/10#44 of 96 Software - Application

Stop $55.52Target $95.40(analyst − 10%)A.R:R 5.1:1

Analyst target$106.00+77.8%16 analysts

$95.40our TP

$59.63price

$106.00mean

$155

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Geographic: United States and Canada

Risk below floor (2.8 < 3.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)37.3

Mkt Cap$5.7B

EV/EBITDA-56.0

Profit Mgn-16.6%

ROE-10.7%

Rev Growth21.4%

Beta—

DividendNone

Rating analysts25

Quality Signals

Piotroski F6/9

Options Flow

P/C1.87bearish

IV68%elevated

Max Pain$110+84.5% vs spot

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

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.915%1.03

Quality4.315%0.64

Growth8.915%1.33

Momentum3.110%0.31

Sentiment8.110%0.81

Insider Activity3.810%0.38

Peer Rank4.110%0.41

Technical Setup4.85%0.24

Risk Profile2.85%0.14

Catalyst7.55%0.38

Overall (Σ contributions)5.68

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Volatile — 5.9% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility

0.0

Put Call

0.9

Debt Equity

1.6

Implied Vol

2.0

Short Interest

3.8

Days To Cover

4.2

Max Pain Risk

7.0

Elevated put/call: 1.87High IV: 68%Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.0

Obv

1.0

Ma Position

1.0

Rsi

4.5

Macd

9.1

Volume distribution (falling OBV)Below 200-MA, MA slope -6.9%/30d — confirmed downtrend

GatesMomentum 3.1<4.5Death cross (50MA < 200MA)A.R:R 5.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 42d clearSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate

RSI

60 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $55.23Resistance $68.08

Price Targets

$56

$95

A.Upside+60.0%

A.R:R5.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Risk below floor (2.8 < 3.0)

! Momentum score 3.1/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

4/4 beats

Next Earnings2026-06-11 (42d)

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 $59.63: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 5.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 1.87; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 60. Prior stop was $55.52. Score 5.7/10, moderate confidence.

What is the TTAN stock price target?

Take-profit target: $95.40 (+59.8% upside). Prior stop was $55.52. Stop-loss: $55.52.

What are the risks of investing in TTAN?

Concentration risk — Geographic: United States and Canada; Risk below floor (2.8 < 3.0).

Is TTAN overvalued or undervalued?

ServiceTitan, Inc. trades at a P/E of N/A (forward 37.3). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about TTAN?

25 analysts cover TTAN with a consensus score of 4.0/5. Average price target: $106.

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