TWISMALL

Titan International, Inc.

IndustrialsAgricultural - Machinery
$7.32
$0.00(-1.75%)
52W$6.43
$11.70
Updated Jul 8, 02:00 AM
RSI48
RS Rating30/99
Beta1.61
Volatility47%
F-Score4/9
Mkt Cap$469M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Titan International, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 37% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
30
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.61
vs S&P 500
HIGH BETA
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.59
50 SMA > 100 SMA$8.06
100 SMA > 150 SMA$8.28
150 SMA > 200 SMA$8.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.54-2.85%BELOW
50 SMA$7.59-3.54%BELOW
100 SMA$8.06-9.16%BELOW
150 SMA$8.28-11.61%BELOW
200 SMA$8.14-10.05%BELOW

Price Performance

1D-1.7%
1W-5.1%
1M-0.9%
3M-2.9%
6M-9.2%
YTD-8.0%
1Y-29.0%
3Y-13.7%
52-Week Trading Range17% from low
$7.32
52W Low$6.43
52W High$11.70

Technical Indicators

RSI (14)NEUTRAL
47.6
305070
Setup ScoreCOOL
3/10
Base depth: 23.4%

Risk Profile

Beta
1.61
52W Vol
47%
ATR
$0.35
Max DD (1Y)
-42%

Volume Analysis

Today
612.9K
50D Avg
509.7K
Vol Ratio
1.20x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-344%
$-0.07
Q3'25+86%
$-0.04
Q4'25-4414%
$-0.88
Q1'26-3700%
$-0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.74%
5 Years:+7.74%
3 Years:-5.54%
TTM:-0.63%

Compounded Profit Growth

10 Years:+3.38%
5 Years:
3 Years:
TTM:-5.50%

Stock Price CAGR

10 Years:+1.84%
5 Years:-1.74%
3 Years:-13.73%
1 Year:-29.00%

Return on Equity

10Y Avg:1.4%
5Y Avg:17.4%
3Y Avg:1.6%
Last Year:-16.0%

Key Metrics

Market Cap$469M
Gross Margin13.3%
Net Margin-3.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is TWI in an uptrend right now?

TWI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TWI overbought or oversold?

TWI's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is TWI outperforming the market?

TWI has a Relative Strength (RS) Rating of 30 out of 99. TWI is currently lagging the broader market.

Where is TWI in its 52-week range?

TWI is trading at $7.32, which is 63% of its 52-week high ($11.70) and 17% above its 52-week low ($6.43).

How volatile is TWI?

TWI has a Beta of 1.61 and 52-week volatility of 47%. 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.