TITNSMALL

Titan Machinery Inc.

IndustrialsIndustrial - Distribution
$18.34
$0.02(-8.71%)
52W$13.35
$24.83
Updated Jul 6, 02:00 AM
RSI46
RS Rating47/99
Beta1.41
Volatility50%
F-Score6/9
Mkt Cap$427M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Titan Machinery Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
47
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.41
vs S&P 500
ABOVE MKT
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.83
50 SMA > 100 SMA$19.55
100 SMA > 150 SMA$18.51
150 SMA > 200 SMA$17.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.78-11.74%BELOW
50 SMA$20.83-11.95%BELOW
100 SMA$19.55-6.21%BELOW
150 SMA$18.51-0.90%BELOW
200 SMA$17.98+2.03%ABOVE

Price Performance

1D-8.7%
1W-14.6%
1M-21.3%
3M+6.4%
6M+22.6%
YTD+22.6%
1Y-14.4%
3Y-15.2%
52-Week Trading Range43% from low
$18.34
52W Low$13.35
52W High$24.83

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
Setup ScoreCOOL
3/10
Base depth: 38.2%

Risk Profile

Beta
1.41
52W Vol
50%
ATR
$1.00
Max DD (1Y)
-35%

Volume Analysis

Today
142.6K
50D Avg
176.3K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q2'26-37%
$-0.26
Q3'26-32%
$0.05
Q4'26+18%
$-1.59
Q1'27+5%
$-0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.90%
5 Years:+11.45%
3 Years:+3.18%
TTM:-11.72%

Compounded Profit Growth

10 Years:-3.12%
5 Years:
3 Years:
TTM:+10.50%

Stock Price CAGR

10 Years:+5.05%
5 Years:-9.79%
3 Years:-15.19%
1 Year:-14.38%

Return on Equity

10Y Avg:4.8%
5Y Avg:8.2%
3Y Avg:1.2%
Last Year:-9.0%

Key Metrics

Market Cap$427M
Gross Margin15.8%
Net Margin-2.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is TITN in an uptrend right now?

TITN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TITN overbought or oversold?

TITN's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is TITN outperforming the market?

TITN has a Relative Strength (RS) Rating of 47 out of 99. TITN is currently lagging the broader market.

Where is TITN in its 52-week range?

TITN is trading at $18.34, which is 74% of its 52-week high ($24.83) and 43% above its 52-week low ($13.35).

How volatile is TITN?

TITN has a Beta of 1.41 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.