Titan International, Inc. (DE) (TWI) Stock Analysis
Inst Constrain edge
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Engine safety override at $7.18: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 40.00; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.9/10 and A.R:R 4.0:1 are different metrics that happen to read the same number here.)
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural,... Read more
Sell if holding. Engine safety override at $7.18: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 40.00; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.9/10 and A.R:R 4.0:1 are different metrics that happen to read the same number here.) Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
3 floor-breakers
Unprofitable operations — net margin -4.7%. Quality floor flags this regardless of sector context.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $7.18: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 40.00; Below-average business quality; Negative price momentum. (Note: Risk dimension 3.9/10 and A.R:R 4.0:1 are different metrics that happen to read the same number here.) Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.92. Score 5.1/10, moderate confidence.
Take-profit target: $9.99 (+38.6% upside). Prior stop was $6.92. Stop-loss: $6.92.
Quality below floor (2.1 < 4.0).
Titan International, Inc. (DE) trades at a P/E of N/A (forward 19.4). TrendMatrix value score: 8.1/10. Verdict: Sell.
7 analysts cover TWI with a consensus score of 4.0/5. Average price target: $12.
What does Titan International, Inc. (DE) do?Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage...
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural, Earthmoving/Construction, and Consumer segments. The company offers wheels, tires, and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment; and agricultural tires under the Goodyear Farm Tire, Titan Tire, Carlstar, ACES, and Voltyre-Prom brands. It also provides wheels, tires, and undercarriage systems and components for various types of off-the-road earthmoving, mining, military, construction, and forestry equipment, such as skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators under the Titan brand. In addition, the company manufactures and distributes wheels and tires for end-market verticals comprising outdoor power equipment, power sports, and high speed trailers; and manufactures and sells small to midsize agricultural tires under the Carlstar, ITP, Black Rock, Goodyear, and Unique brands. Further, it is involved in the provision of wheel and tire assembly services; manufactures bias truck and light truck tires; and sale of rubber stocks. The company sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and its distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in West Chicago, Illinois.