TRMB

TrimbleA

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

Successful execution on recurring revenue expansion, rapid adoption of AI-enabled offerings, and margin improvement from software mix lead to multiple expansion toward software peer levels and support >10% upside.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -0.5.

What can break

Macro-driven capex weakness and slower-than-expected migration to higher-margin subscription offerings compress growth and multiples, producing double-digit downside.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $82.34 · Bull $90.57 · Bear $69.99

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $82.25

Why

Momentum13 · Δ7d -1.9

Value58 · Δ7d +0.1

Sentiment99 · Δ7d -0.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.9

Δ21d

+2.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.5

Why this grade

Composite grade A. Momentum 12.7 / Value 58.2 / Sentiment 99.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$12.4B

Beta

1.59

Shares Out

233.11M

P/E (TTM)

53.9

P/S (TTM)

5.24

P/FCF (TTM)

59.84

Rev YoY

+11.8%

EPS YoY

+54.1%

Gross Margin

+66.6%

Op Margin

+15.1%

Net Debt

$1.32B

Current Ratio

1.01

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology