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TKR

The Timken Company
Data: 2026-10-22
$108.035
Price
-6.03%
Change
$146.37
52W High
$73.62
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

35.7

AI Score

AVOID NEW MONEY

0.48

Volume Ratio

Nov 04, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

TKR Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TKR Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TKR Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TKR Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TKR Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TKR Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
TKR Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TKR Stock Summary

Last updated Oct 22, 2026

TKR is currently trading at $108.035, positioned below its 200-day moving average of $116.59, suggesting bearish momentum. The stock has a 52-week range of $73.62 to $146.37.

Technical Analysis: The 50-day moving average stands at $119.27, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.188, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.035, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TKR at 35.7/100 with a AVOID NEW MONEY recommendation.

TKR (The Timken Company) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 34.188
CMF (20) -0.035
ROC (10) -4.39
ADX (14) 23.841
Indicator Value
MACD (12,26,9) -2.21
AROONOSC (14) -100.0
WILLAMS %R (14) -91.934
MFI (14) 28.47

TKR Candlestick Patterns

No validated candlestick patterns fired for TKR in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

The Timken Company is below both the 50 Day and 200 Day SMA which is considered Bearish.

TKR Moving Averages Analysis

TKR (The Timken Company) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 113.22
20 115.53
30 115.96
50 119.27
100 128.24
200 116.59

TKR Fundamental Analysis

P/E (Forward) 15.3846
P/E (Trailing) 30.7046
Market Cap ($) 7.9 billion
Earnings/Share ($) 3.69
Net Profit Margin (%) 0.0544
Dividend/Share ($) 1.41
EPS Estimate Current Year ($) 6.2668
EPS Estimate Next Year ($) 7.2791
WallStreet Target Price ($) 144.20
Most Recent Quarter

The Timken Co designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company sells products and services to customers in the following market sectors: industrial distribution, renewable energy, automation, automotive original equipment (OE), agriculture/turf, rail, aerospace, auto/truck aftermarket, construction, etc. The company has two reportable segment: The Engineered Bearings portfolio features bearings with precision tolerances, proprietary internal geometries and quality materials. The Industrial Motion portfolio features products such as drives, breathers, seals, automatic lubrication systems, linear motion products, chain, belts, couplings, etc. Key revenue is generated from Engineered Bearings.