Titan America SA (TTAM) Stock: Buy, Sell, or Hold?
TTAM - Titan America SA
$13.97
0.44 (3.22%)
▲
5d:
+2.08%
30d:
+3.44%
90d:
-18.57%
BUY
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TTAM shows positive signals but monitor for confirmation. Market pricing in 4.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TTAM shows positive signals but monitor for confirmation. Market pricing in 4.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.39
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$14.52
3.8% 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 12.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTAM is currently trading at $13.96, which is considered extended relative to its 30-day fair value range of $13.27 to $13.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.0) compared to its historical average (12.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTAM is in a strong downtrend. The price is approaching resistance at $13.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: TTAM scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $17.57 (+29.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TTAM is in a strong downtrend. The price is approaching resistance at $13.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: TTAM scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $17.57 (+29.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.27 -
$13.89
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BULLISH: Trading 29.9% below Wall St target ($17.57)
- BULLISH: Bottoming setup score 68/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$13.27 -
$13.89
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.83
(6.0%)
Support & Resistance Levels
Support Level
$12.88
Resistance Level
$13.87
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.97
Wall Street Target
$17.57
(+29.9%)
Revenue Growth (YoY)
9.6%
Earnings Growth (YoY)
-17.1%
Profit Margin
10.3%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
11.0 vs 12.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$12.87
(-5%)
2-Year Target
$12.24
(-10%)
3-Year Target
$11.64
(-14%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$13.47
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 12.8%)
$35.15
(+160%)
Base:
(SPY PE: 11.0, Growth: 12.8%)
$19.42
(+44%)
Bear:
(PE: 9.3, Growth: 12.8%)
$16.50
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 14.19 | Current EPS (TTM): $0.95
Bull Case
$19.25
(+42%)
Analyst growth 29.8%, PE expands to 15.6
Base Case
$17.50
(+29%)
Market implied 29.8%, PE stable at 14.2
Bear Case
$9.17
(-32%)
Severe decline -20.0%, PE contracts to 12.1
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 11.0 to 12.7
Stabilization Target:
$15.66
(+15.7%)
PE Expansion Potential:
+15.7%
Share & Embed Analysis
Last updated: October 22, 2026 3:28 PM ET
Data refreshes hourly during market hours. Next update: 4:28 PM
Data refreshes hourly during market hours. Next update: 4:28 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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Advanced TTAM Option Strategies
Professional options setups generated by AI based on today's TTAM price and gamma walls.
