TWI
Titan International, Inc.(Delaware)
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
TWI Stock Analysis: Buy, Sell, or Hold?
$5.18
+0.05 (+0.97%)
▲
5d:
+6.37%
30d:
-25.79%
90d:
-23.71%
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Earnings: Oct 29, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (95%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$5.23 – $7.03
Position: OVERSOLD
Forward P/E & Valuation
27.7x
FAIR
vs 24.4x historical avg
Wall Street Target
$9.25
+80.3% upside
Options IV & Volume
27th pct IV
HIGH volume confirmation
Support / Resistance
$4.51 / $6.74
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: TWI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TWI is currently trading at $5.18, which is considered oversold relative to its 30-day fair value range of $5.23 to $7.03. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.7) compared to its historical average (24.4). At these levels, the market is pricing in 4.3% annual earnings growth.
Technical Outlook: Technically, TWI is in a downtrend. Immediate support is located at $4.51, while resistance sits at $6.74.
Market Sentiment: TWI 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 (27th 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 $9.25 (+80.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TWI is in a downtrend. Immediate support is located at $4.51, while resistance sits at $6.74.
Market Sentiment: TWI 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 (27th 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 $9.25 (+80.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.23 -
$7.03
Company Quality Score
52/100
(HOLD)
Options IV Signal
27th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
95.0%
Trading Range & Key Levels
30-Day Trading Range
$5.23 -
$7.03
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.40
(7.6%)
Support Level
$4.51
Resistance Level
$6.74
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 27th percentile)
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.3% below Wall St target ($9.25)
- BULLISH: Expecting earnings turnaround to 4.3% growth with -6.2% revenue growth
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
27.73
Wall Street Target
$9.25
(+80.3%)
Revenue Growth (YoY)
-6.2%
Earnings Growth (YoY)
-93.8%
Profit Margin
-6.4%
Valuation Premium vs History
+4.3% premium
PE vs Historical
27.7 vs 24.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$5.35
(+4%)
2-Year Target
$5.58
(+9%)
3-Year Target
$5.82
(+14%)
3-Yr Target (if PE normalizes)
(PE: 28→24)
PE COMPRESSION
$5.12
(0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TWI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment dominates on StockTwits as traders anticipate a potential break above $5.00 for $TWI, with key resistance at $5.72.
Key Retail Themes:
Anticipated price breakout
Positive trader sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:16 AM ET
Data refreshes hourly during market hours. Next update: 11:16 AM
Data refreshes hourly during market hours. Next update: 11:16 AM
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Technical Signals Check
Is TWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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