TTMI Stock Analysis: Buy, Sell, or Hold?
TTMI - TTM Technologies Inc
$110.54
-3.84 (-3.36%)
▼
5d:
-21.04%
30d:
-23.69%
90d:
-36.67%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $137.21 · last confirmed Aug 17, 2026
Strength: 7.7/10
Get Alerted When TTMI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: TTMI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TTMI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$335.55
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$208.35
46.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTMI is currently trading at $110.54, which is considered oversold relative to its 30-day fair value range of $118.01 to $141.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.0) compared to its historical average (27.1). Remarkably, the market is currently pricing in an annual earnings decline of 16.1% over the next few years. This pessimistic expectation contrasts with the company's recent 92.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TTMI is in a strong uptrend. The price is currently testing key support at $109.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $214.25 (+93.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TTMI is in a strong uptrend. The price is currently testing key support at $109.22. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $214.25 (+93.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$118.01 -
$141.64
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding TTMI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 93.8% below Wall St target ($214.25)
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
- CAUTION: 5-day price weakness (-21.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$118.01 -
$141.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$109.23
Resistance Level
$145.80
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.04
Wall Street Target
$214.25
(+93.8%)
Revenue Growth (YoY)
37.4%
Earnings Growth (YoY)
92.5%
Profit Margin
7.0%
Valuation Discount vs History
-16.1% cheaper
PE vs Historical
16.0 vs 27.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.1%
(market-implied from PE analysis)
1-Year Target
$99.49
(-10%)
2-Year Target
$89.54
(-19%)
3-Year Target
$80.58
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16→27)
$136.17
(+23%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 42.1%)
$397.04
(+259%)
Base:
(SPY PE: 16.0, Growth: 42.1%)
$317.27
(+187%)
Bear:
(PE: 13.6, Growth: 42.1%)
$269.68
(+144%)
📈
Valuation based on Current Earnings
Forward PE: 5.62 | Forward EPS (Implied): $19.65
Bull Case
$133.48
(+21%)
Analyst growth 15.0%, PE expands to 5.9
Base Case
$110.54
(0%)
Market implied 0.0%, PE stable at 5.6
Bear Case
$84.56
(-24%)
Severe decline -15.0%, PE contracts to 5.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.0 to 27.1
Stabilization Target:
$186.79
(+69.0%)
PE Expansion Potential:
+69.0%
Share & Embed Analysis
Last updated: August 22, 2026 11:50 PM ET
Data refreshes hourly during market hours. Next update: 12:50 AM
Data refreshes hourly during market hours. Next update: 12:50 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TTMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas T Edman
SELL
16800 shares
2026-04-01
Thomas T Edman
SELL
16800 shares
2026-03-02
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TEL
TE Connectivity Ltd |
BUY
19 analysts |
$247 | 53 HOLD |
|
CLS
Celestica Inc. |
STRONG BUY
13 analysts |
$473 | 47 HOLD |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$161 | 56 HOLD |
|
APH
Amphenol Corporation |
BUY
18 analysts |
$198 | 44 HOLD |
|
GLW
Corning Incorporated |
BUY
16 analysts |
$191 | 41 HOLD |
Advanced TTMI Option Strategies
Professional options setups generated by AI based on today's TTMI price and gamma walls.
