TWIN Stock Analysis: Buy, Sell, or Hold?
TWIN - Twin Disc, Incorporated
$22.76
0.67 (3.03%)
▲
5d:
+4.02%
30d:
+13.52%
90d:
+26.37%
BUY
HIGH Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 20, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
🚀 STRONG BUY: TWIN shows excellent value with unusually cheap options (IV 17th percentile) and market pricing in only 33.7% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: TWIN shows excellent value with unusually cheap options (IV 17th percentile) and market pricing in only 33.7% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.07
Based on -30.4% avg growth
INTRINSIC VALUE TODAY
$0.66
Trading above historical range
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 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TWIN is currently trading at $22.76, which is considered slightly high relative to its 30-day fair value range of $20.24 to $23.11. From a valuation perspective, the stock is trading at a premium (Forward PE: 31.6) compared to its historical average (13.2). At these levels, the market is pricing in 33.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TWIN is showing sideways momentum. The price is approaching resistance at $20.92. 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 3.0% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th 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 $30.00 (+35.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TWIN is showing sideways momentum. The price is approaching resistance at $20.92. 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 3.0% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th 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 $30.00 (+35.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$20.24 -
$23.11
Company Quality Score
56/100
(HOLD)
Options IV Signal
17th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- BULLISH: Options cheap (IV 17th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- BULLISH: Trading 35.8% below Wall St target ($30.00)
- NEUTRAL: PE elevated vs history but 33.7% growth expectation is conservative given 2239% recent growth
Trading Range Analysis
30-Day Trading Range
$20.24 -
$23.11
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.58
(11.3%)
Support & Resistance Levels
Support Level
$16.26
Resistance Level
$20.92
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.56
Wall Street Target
$30.00
(+35.8%)
Revenue Growth (YoY)
19.0%
Earnings Growth (YoY)
2239.0%
Profit Margin
7.3%
Valuation Premium vs History
+33.7% premium
PE vs Historical
31.6 vs 13.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+33.7%
(market-implied from PE analysis)
1-Year Target
$29.53
(+34%)
2-Year Target
$39.49
(+79%)
3-Year Target
$52.79
(+139%)
3-Yr Target (if PE normalizes)
(PE: 32→13)
PE COMPRESSION
$22.08
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.6, Growth: -64.8%)
$16.10
(+-27%)
Base:
(SPY PE: 21.8, Growth: -64.8%)
$11.11
(-50%)
Bear:
(PE: 13.2, Growth: -64.8%)
$6.74
(-70%)
📈
Valuation based on Current Earnings
Trailing PE: 12.16 | Current EPS (TTM): $1.86
Bull Case
$12.44
(-44%)
Analyst growth -50.0%, PE expands to 13.4
Base Case
$11.31
(-49%)
Market implied -50.0%, PE stable at 12.2
Bear Case
$15.38
(-30%)
Severe decline -20.0%, PE contracts to 10.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 4:10 PM ET
Data refreshes hourly during market hours. Next update: 5:10 PM
Data refreshes hourly during market hours. Next update: 5:10 PM
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Technical Signals Check
Is TWIN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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