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TITN

Titan MachineryD
Nasdaq / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
If the June 9 quarter confirms continued inventory reduction and stable gross margin, Titan can keep shrinking working capital and support an earnings-recovery narrative; the March 19 release already showed the company can exceed inventory targets [#8-K-2026-03-19].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Agricultural demand, weak farmer profitability and high rates remain the dominant end-market risks, with Titan already flagging subdued retail conditions and margin pressure in prior filings [#10-Q-2025-12-04].
Momentum
25
Value
49
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.50 · Bull $24.50 · Bear $14.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.00
Why
Momentum25 · Δ7d +6.4
Value49 · Δ7d +0.0
Sentiment44 · Δ7d -8.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
-36.5
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
+6.5
Why this grade

Composite grade D. Momentum 25.1 / Value 49.2 / Sentiment 43.9

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$446.24M
Beta
1.28
Shares Out
23.3M
P/E (TTM) · Derived
-8.0
P/S (TTM)
0.14
P/FCF (TTM)
2.12
Rev YoY
-12.1%
EPS YoY
-5.2%
Gross Margin
+15.4%
Op Margin
-1.5%
Net Debt
$805.01M
Current Ratio
1.38
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology