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TTC

ToroA
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The post-earnings thesis improved: Toro delivered broad-based growth, raised guidance, and cited durable professional, underground-construction, product-innovation, productivity, and working-capital drivers. The packet's median analyst target is $108.75 versus the $94.75 anchor price, although target-count data is unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.9.
What can break
Analyst revisions, consensus surprise data, and post-print market reaction are unavailable in the packet.
Momentum
74
Value
62
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $110.00 · Bull $125.00 · Bear $82.00Analysis 2026-09-09; 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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $108.75
Why
Momentum74 · Δ7d +2.2
Value62 · Δ7d -0.0
Sentiment85 · Δ7d +6.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +6.9.

Contradictions & invalidation

  • • Analyst revisions, consensus surprise data, and post-print market reaction are unavailable in the packet.
  • • Guidance depends on sustained demand, pricing, productivity, and inventory execution amid inflationary and macroeconomic pressures. [#SEC-8K-2026-06-04]
  • • The thesis remains exposed to professional-margin pressure from materials, manufacturing costs, and mix, while continued guidance delivery depends on sustained demand and execution.

Catalyst clock

2026-09-03

Q3 results and raised FY2026 guidance

Lead driver: Sentiment · See AI snapshot
Momentum
74
9% active weight
Current posture
7d trendSoftening
Δ7d
+2.2
Δ21d
+19.4
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
85
62% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+16.7
Why this grade

Composite grade A. Momentum 73.8 / Value 62.5 / Sentiment 85.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-09. Scenario method

B+
Bull case
30%
Probability
Target price
$125.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$110.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$82.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$9.28B
Beta
0.82
Shares Out
95.23M
P/E (TTM)
25.8
P/S (TTM)
1.77
P/FCF (TTM)
18.90
Rev YoY
+8.4%
EPS YoY
+9.6%
Gross Margin
+33.3%
Op Margin
+11.3%
Net Debt
$700.1M
Current Ratio
1.56
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data