TTMI Stock Analysis: Buy, Sell, or Hold?
TTMI - TTM Technologies Inc
$155.98
-23.72 (-13.20%)
▼
5d:
-25.92%
30d:
-13.16%
90d:
+60.67%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
24d
Smart Money Accumulation
None View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TTMI is down 25.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TTMI is down 25.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$262.89
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$163.24
4.4% 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 $155.98, which is considered oversold relative to its 30-day fair value range of $174.07 to $205.94. The stock's valuation (Forward PE: 28.9) is in line with its historical norms (28.0). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TTMI is in a strong uptrend. The price is currently testing key support at $151.80. 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 13.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $212.00 (+35.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TTMI is in a strong uptrend. The price is currently testing key support at $151.80. 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 13.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $212.00 (+35.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$174.07 -
$205.94
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
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 (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.2%)
- BULLISH: Trading 35.9% below Wall St target ($212.00)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -25.9% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$174.07 -
$205.94
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$151.80
Resistance Level
$223.83
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.89
Wall Street Target
$212.00
(+35.9%)
Revenue Growth (YoY)
30.4%
Earnings Growth (YoY)
51.6%
Profit Margin
6.3%
Valuation Premium vs History
+1.1% premium
PE vs Historical
28.9 vs 28.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$157.70
(+1%)
2-Year Target
$159.43
(+2%)
3-Year Target
$161.18
(+3%)
3-Yr Target (if PE normalizes)
(PE: 29→28)
PE COMPRESSION
$156.24
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.9, Growth: 32.8%)
$365.65
(+134%)
Base:
(SPY PE: 21.8, Growth: 32.8%)
$275.71
(+77%)
Bear:
(PE: 18.5, Growth: 32.8%)
$234.35
(+50%)
📈
Valuation based on Current Earnings
Forward PE: 5.62 | Forward EPS (Implied): $27.73
Bull Case
$188.35
(+21%)
Analyst growth 15.0%, PE expands to 5.9
Base Case
$155.98
(0%)
Market implied 0.0%, PE stable at 5.6
Bear Case
$119.32
(-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.
Share & Embed Analysis
Last updated: July 04, 2026 11:56 AM ET
Data refreshes hourly during market hours. Next update: 12:56 PM
Data refreshes hourly during market hours. Next update: 12:56 PM
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Technical Signals Check
Is TTMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas T Edman
SELL
16800 shares
2026-04-01
Thomas T Edman
SELL
16800 shares
2026-03-02
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20000 shares
2026-02-20
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