TRMB

Trimble Inc. Common Stock
Data: 2026-10-01
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 01, 2026

63.0

AI Score

HOLD

1.15

Volume Ratio

Nov 04, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

TRMB 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.

TRMB 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.

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

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

2nd October 2026 (Data is delayed in normal mkt. hours)

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

TRMB Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

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

TRMB Stock Summary

Last updated Oct 01, 2026

TRMB is currently trading at $57.53, positioned below its 200-day moving average of $62.79, suggesting bearish momentum. The stock has a 52-week range of $47.92 to $84.42.

Technical Analysis: The 50-day moving average stands at $58.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.498, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.002, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TRMB at 63.0/100 with a HOLD recommendation.

TRMB (Trimble Inc. Common Stock) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 47.498
CMF (20) -0.002
ROC (10) 0.349
ADX (14) 12.453
Indicator Value
MACD (12,26,9) -0.148
AROONOSC (14) -21.429
WILLAMS %R (14) -60.696
MFI (14) 70.186

TRMB Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 25 Thrusting Line Bearish 50.0% +3.0 pts 9556

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Trimble Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

TRMB Moving Averages Analysis

TRMB (Trimble Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 57.9
20 58.07
30 58.72
50 58.1
100 55.62
200 62.79

TRMB Fundamental Analysis

P/E (Forward) 13.9665
P/E (Trailing) --
Market Cap ($) 13.3 billion
Earnings/Share ($) -0.48
Net Profit Margin (%) -0.0277
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.6708
EPS Estimate Next Year ($) 4.137
WallStreet Target Price ($) 79.50
Most Recent Quarter

Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has three reportable segments: Architects, Engineers, Construction, and Owners (AECO). This segment provides software solutions that sell through a direct channel to customers in the construction industry. Field Systems. This segment provides hardware and associated software solutions that sell through dealer partner channels. Transportation and Logistics (T&L). This segment provides solutions for customers working in long-haul trucking and freight shipping markets.