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TWI

Titan InternationalB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Q2 showed improving revenue, gross margin, adjusted EBITDA, free cash flow, and lower net debt. Consumer growth, OEM wins, new products, and productivity actions could offset agricultural weakness if execution continues [#SEC-8K-2026-07-30].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +14.3.
What can break
Agricultural demand remains weak due to lower farm income and elevated financing costs.
Momentum
25
Value
50
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.80 · Bull $10.50 · Bear $5.20Analysis 2026-08-14; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-14 • Vendor: Data Vendor v1
Scores
As of 2026-08-14 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-08-14

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-08-14. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.75
Why
Momentum25 · Δ7d -11.3
Value50 · Δ7d +0.2
Sentiment84 · Δ7d +14.3
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 +14.3.

Contradictions & invalidation

  • • Agricultural demand remains weak due to lower farm income and elevated financing costs.
  • • Leverage and financing costs could constrain equity value if margins fail to improve.
  • • Agricultural sales declined 5% and agricultural gross margin fell to 11.4% from 14.6% year over year.

Catalyst clock

2026-11-12

Consumer growth and tariff refunds support near-term results

Lead driver: Sentiment · See AI snapshot
Momentum
25
10% active weight
Current posture
7d trendSoftening
Δ7d
-11.3
Δ21d
-12.5
Value
50
40% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.9
Sentiment
84
49% active weight
Current posture
7d trendImproving
Δ7d
+14.3
Δ21d
+43.3
Why this grade

Composite grade B. Momentum 24.8 / Value 49.6 / Sentiment 83.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-14. Scenario method

B+
Bull case
25%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$7.80
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.20
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-14
Market Cap
$445.34M
Beta
1.50
Shares Out
64.54M
P/E (TTM) · Derived
-6.9
P/S (TTM)
0.29
P/FCF (TTM)
6.80
Rev YoY
+2.9%
EPS YoY
+3568.9%
Gross Margin
+13.9%
Op Margin
+0.7%
Net Debt
$511.46M
Current Ratio
2.19
As of 2026-08-14 • Updated nightlySource: Internal modelMethods & Data