TTAM
Titan America SA
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Titan America SA (TTAM) Stock: Buy, Sell, or Hold?
$11.44
-0.25 (-2.14%)
▼
5d:
-20.0%
30d:
-12.67%
90d:
-27.18%
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70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect TTAM Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (78%)
Quality Score
46/100
Position
OVERSOLD
30-Day Fair Range
$12.36 – $14.02
Position: OVERSOLD
Forward P/E & Valuation
9.3x
CHEAP
vs 12.6x historical avg
Wall Street Target
$15.43
+34.9% upside
Options IV & Volume
37th pct IV
HIGH volume confirmation
Support / Resistance
$11.15 / $14.45
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: TTAM is down 20.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.21
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$14.41
20.6% 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 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTAM is currently trading at $11.44, which is considered oversold relative to its 30-day fair value range of $12.36 to $14.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.3) compared to its historical average (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTAM is in a strong downtrend. The price is currently testing key support at $11.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 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 $15.43 (+34.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TTAM is in a strong downtrend. The price is currently testing key support at $11.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 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 $15.43 (+34.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.36 -
$14.02
Company Quality Score
46/100
(HOLD)
Options IV Signal
37th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
Trading Range & Key Levels
30-Day Trading Range
$12.36 -
$14.02
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.20
(10.5%)
Support Level
$11.15
Resistance Level
$14.45
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding TTAM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 37th percentile)
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.9% below Wall St target ($15.43)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.28
Wall Street Target
$15.43
(+34.9%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
-30.4%
Profit Margin
9.2%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
9.3 vs 12.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$10.33
(-10%)
2-Year Target
$9.33
(-19%)
3-Year Target
$8.42
(-26%)
3-Yr Target (if PE normalizes)
(PE: 9→13)
$11.44
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 12.8%)
$35.15
(+207%)
Base:
(SPY PE: 9.3, Growth: 12.8%)
$16.42
(+44%)
Bear:
(PE: 7.9, Growth: 12.8%)
$13.96
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 13.59 | Current EPS (TTM): $0.86
Bull Case
$18.44
(+61%)
Analyst growth 43.4%, PE expands to 15.0
Base Case
$16.76
(+47%)
Market implied 43.4%, PE stable at 13.6
Bear Case
$7.95
(-31%)
Severe decline -20.0%, PE contracts to 11.6
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 9.3 to 12.6
Stabilization Target:
$15.54
(+35.8%)
PE Expansion Potential:
+35.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TTAM)
Neutral
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Dec 11, 2025
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate bullish sentiment towards $TTAM and $TTAN, with one user expressing excitement and comparing the stocks to a 'gift' or 'th Thursday surprise'.
Key Retail Themes:
StockTwits messages expressing bullish sentiment towards $TTAM and $TTAN
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:22 PM ET
Data refreshes hourly during market hours. Next update: 10:22 PM
Data refreshes hourly during market hours. Next update: 10:22 PM
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Technical Signals Check
Is TTAM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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