B+
Bull case
15%
Probability
Target price
$99.49
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
GOLF
AcushnetCNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Execution stabilizes, premium Titleist demand and product cycles sustain ASPs, and margins recover enough to close toward analyst highs, supporting limited upside to the bull target within 12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.3.
What can break
Brand concentration risk on Titleist performance
Momentum
11
Value
48
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $99.49 · Bear $71.00Analysis 2026-02-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $102.00
Why
Momentum11 · Δ7d +1.0
Value48 · Δ7d +0.1
Sentiment65 · Δ7d +6.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.3.
Contradictions & invalidation
- • Brand concentration risk on Titleist performance
- • Consumer cyclicality and participation declines
- • Participation or discretionary spending softens, inventories are cleared via promotions, and margins compress, pushing results toward the low end of analyst forecasts over the next 12 months.
Catalyst clock
2026-05-28
Q1 2026 earnings (estimated)
Lead driver: Sentiment · See AI snapshot
Momentum
11
9% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-2.1
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+2.8
Sentiment
65
62% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+7.5
Why this grade
Composite grade C. Momentum 11.2 / Value 47.7 / Sentiment 65.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-27. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$90.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$71.00
Analysis reference price unavailable
Analysis 2026-02-27 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.3B
Beta
0.89
Shares Out
58.41M
P/E (TTM)
23.1
P/S (TTM)
1.96
P/FCF (TTM)
90.58
Rev YoY
+13.8%
EPS YoY
+66.3%
Gross Margin
+48.9%
Op Margin
+13.8%
Net Debt
$1.02B
Current Ratio
2.55
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data