TWI Stock Analysis: Buy, Sell, or Hold?
TWI - Titan International, Inc.(Delaware)
$7.84
0.20 (2.62%)
▲
5d:
+9.34%
30d:
+3.29%
90d:
-3.45%
BUY
MODERATE Confidence
Analysis Updated: Jul 16, 2026 12:00 AM ET
Earnings: Jul 30, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TWI shows positive signals but monitor for confirmation. Market pricing in 5.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TWI shows positive signals but monitor for confirmation. Market pricing in 5.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.00
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$8.07
2.8% 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 24.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TWI is currently trading at $7.84, which is considered extended relative to its 30-day fair value range of $7.28 to $7.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (24.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TWI is in a downtrend. The price is approaching resistance at $7.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TWI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.75 (+49.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TWI is in a downtrend. The price is approaching resistance at $7.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TWI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.75 (+49.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.28 -
$7.74
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.9% below Wall St target ($11.75)
Trading Range Analysis
30-Day Trading Range
$7.28 -
$7.74
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.01
Resistance Level
$7.89
Current Trend
Downtrend
Technical data as of
Jul 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.05
Wall Street Target
$11.75
(+49.9%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-93.8%
Profit Margin
-4.7%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
21.1 vs 24.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$7.42
(-5%)
2-Year Target
$7.02
(-11%)
3-Year Target
$6.64
(-15%)
3-Yr Target (if PE normalizes)
(PE: 21→25)
$7.85
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.0 to 24.9
Stabilization Target:
$9.28
(+18.3%)
PE Expansion Potential:
+18.3%
Share & Embed Analysis
Last updated: July 16, 2026 8:43 PM ET
Data refreshes hourly during market hours. Next update: 9:43 PM
Data refreshes hourly during market hours. Next update: 9:43 PM
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Technical Signals Check
Is TWI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Aipct Holdings Llc
SELL
3041288 shares
2026-03-04
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