TWIN
Twin Disc, Incorporated
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
Twin Disc (TWIN) Stock: Buy, Sell, or Hold?
$24.19
-0.63 (-2.54%)
▼
5d:
-3.39%
30d:
-7.85%
90d:
-1.59%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (95%)
Quality Score
70/100
Position
SLIGHTLY LOW
30-Day Fair Range
$23.96 – $26.71
Position: SLIGHTLY LOW
Forward P/E & Valuation
34.6x
STRETCHED
vs 20.9x historical avg
Wall Street Target
$30.00
+24.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$22.38 / $27.58
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: TWIN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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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
$1.70
Based on -30.4% avg growth
INTRINSIC VALUE TODAY
$1.05
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 20.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TWIN is currently trading at $24.19, which is considered slightly low relative to its 30-day fair value range of $23.96 to $26.71. From a valuation perspective, the stock is trading at a premium (Forward PE: 34.6) compared to its historical average (20.9). At these levels, the market is pricing in 18.3% annual earnings growth.
Technical Outlook: Technically, TWIN is in a uptrend. Immediate support is located at $22.38, while resistance sits at $27.58.
Market Sentiment: TWIN scores 83/100 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 $30.00 (+24.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TWIN is in a uptrend. Immediate support is located at $22.38, while resistance sits at $27.58.
Market Sentiment: TWIN scores 83/100 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 $30.00 (+24.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$23.96 -
$26.71
Company Quality Score
70/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
95.0%
Trading Range & Key Levels
30-Day Trading Range
$23.96 -
$26.71
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.70
(7.0%)
Support Level
$22.38
Resistance Level
$27.58
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (83/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.0% below Wall St target ($30.00)
- BULLISH: Expecting earnings turnaround to 18.3% growth with 10.9% revenue growth
- BULLISH: Bottoming setup score 83/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
34.56
Wall Street Target
$30.00
(+24.0%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-29.7%
Profit Margin
8.0%
Valuation Premium vs History
+18.3% premium
PE vs Historical
34.6 vs 20.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+18.3%
(market-implied from PE analysis)
1-Year Target
$28.62
(+18%)
2-Year Target
$33.85
(+40%)
3-Year Target
$40.05
(+66%)
3-Yr Target (if PE normalizes)
(PE: 35→21)
PE COMPRESSION
$24.22
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.6, Growth: -64.8%)
$17.63
(+-27%)
Base:
(SPY PE: 19.9, Growth: -64.8%)
$10.13
(-58%)
Bear:
(PE: 16.9, Growth: -64.8%)
$8.61
(-64%)
📈
Valuation based on Current Earnings
Trailing PE: 10.79 | Current EPS (TTM): $2.30
Bull Case
$13.65
(-44%)
Analyst growth -50.0%, PE expands to 11.9
Base Case
$12.41
(-49%)
Market implied -50.0%, PE stable at 10.8
Bear Case
$16.88
(-30%)
Severe decline -20.0%, PE contracts to 9.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TWIN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 12, 2026
Daily AI digest
AI Retail Discussion Summary:
There is a bullish sentiment surrounding $TWIN on StockTwits with no recent news articles available.
Key Retail Themes:
Bullish sentiment
Low attention from wider market
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:34 AM ET
Data refreshes hourly during market hours. Next update: 9:34 AM
Data refreshes hourly during market hours. Next update: 9:34 AM
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Technical Signals Check
Is TWIN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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